Meet the Spectacular Vanguard ETF With 43.2% of Its Portfolio Invested in Nvidia, Amazon, Apple, and Microsoft

From Nasdaq: 2025-03-22 04:26:00

The S&P 500 has seen back-to-back annual gains of 25% or more in 2023 and 2024, driven by tech giants like Nvidia, Amazon, Apple, and Microsoft investing in AI. The Vanguard Mega Cap Growth ETF offers exposure to these companies and others, with 43.2% of its portfolio value in the top four stocks.

The Vanguard Mega Cap Growth ETF holds 69 large-cap stocks, with 59.7% of its value in the technology sector, where Apple, Microsoft, and Nvidia are the top holdings. Amazon, from the consumer discretionary sector, also has a significant weighting in the ETF. These companies are all heavily invested in AI development.

Tech giants like Apple, Microsoft, Amazon, and Nvidia are leading the AI revolution with new products and services. Microsoft and Amazon provide cloud computing platforms for developing AI software, while Nvidia supplies GPUs for data centers. The Vanguard ETF also holds other AI leaders like Meta Platforms, Tesla, and Alphabet.

The Vanguard ETF has outperformed the S&P 500 with a compound annual return of 13.1% since 2007. While it offers exposure to high-growth companies, it’s important to maintain a balanced portfolio to mitigate risks. Diversification can help navigate potential volatility in the tech sector and ensure long-term growth.

Investors can still capitalize on lucrative opportunities with the Vanguard ETF, which provides exposure to high-growth tech companies leading the AI revolution. By diversifying their portfolio, investors can manage risks while benefiting from the growth potential of the AI industry. Don’t miss out on this second chance to invest in the future of tech.



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