MGK vs VGIT

Vanguard Mega Cap Growth ETF vs Vanguard Intermediate-Term Treasury ETF

Quick take
  • • VGIT has the lower expense ratio at 0.03% vs 0.05% for MGK.
  • • VGIT pays a higher dividend yield (3.97%).

Side-by-side metrics

MetricMGKVGIT
Expense ratio
Annual fee. Lower is better.
0.05%0.03%
Dividend yield
Trailing 12-month yield.
0.35%3.97%
AUM
Assets under management — bigger funds are typically more liquid.
$32.99B$49.35B
YTD return
4.51%-0.50%
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.
1.240.81
P/E ratio
29.31—
Last price
$87.31$57.26
Inception
——
Issuer
VanguardVanguard

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%

VGIT top holdings

Holdings data unavailable for VGIT.

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 VGIT

VGIT (Vanguard Intermediate-Term Treasury ETF) is Intermediate-term US Treasuries (3–10 years). Managed by Vanguard, the fund carries $49.3B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.97%.