MGK vs PFF

Vanguard Mega Cap Growth ETF vs iShares Preferred & Income Securities ETF

Quick take
  • • MGK has the lower expense ratio at 0.05% vs 0.45% for PFF.
  • • PFF pays a higher dividend yield (5.73%).

Side-by-side metrics

MetricMGKPFF
Expense ratio
Annual fee. Lower is better.
0.05%0.45%
Dividend yield
Trailing 12-month yield.
0.35%5.73%
AUM
Assets under management — bigger funds are typically more liquid.
$32.99B$11.67B
YTD return
4.51%-3.28%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
1.240.79
P/E ratio
29.313.52
Last price
$87.31$28.36
Inception
——
Issuer
VanguardiShares

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.69%
AAPLApple Inc12.53%
MSFTMicrosoft Corp9.46%
GOOGLAlphabet Inc Class A4.98%
METAMeta Platforms Inc Class A4.96%
AVGOBroadcom Inc4.30%
AMZNAmazon.com Inc4.23%
GOOGAlphabet Inc Class C3.95%
AMDAdvanced Micro Devices Inc3.22%
TSLATesla Inc3.14%
Sector breakdown · MGK
Real Estate1.2%
Consumer Cyclical9.6%
Basic Materials0.4%
Consumer Defensive0.4%
Technology62.0%
Communication Services15.4%
Financial Services4.1%
Industrials2.4%
Healthcare4.4%

PFF top holdings

Top holdings · PFF
XTSLABlackRock Cash Funds Treasury SL Agency1.30%
Sector breakdown · PFF
Technology5.9%
Utilities80.7%
Healthcare13.4%

About MGK

MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.35%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.

About PFF

PFF (iShares Preferred & Income Securities ETF) is US preferred stocks and hybrid income securities. Managed by iShares, the fund carries $11.7B in assets under management, an expense ratio of 0.45%, a dividend yield of 5.73%. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA), which represents 1.3% of the portfolio. Technology is the fund's largest sector exposure at 5.9%.