MGK vs VIG

Vanguard Mega Cap Growth ETF vs Vanguard Dividend Appreciation ETF

Quick take
  • VIG has the lower expense ratio at 0.04% vs 0.05% for MGK.
  • VIG pays a higher dividend yield (1.51%).

Side-by-side metrics

MetricMGKVIG
Expense ratio
Annual fee. Lower is better.
0.05%0.04%
Dividend yield
Trailing 12-month yield.
0.33%1.51%
AUM
Assets under management — bigger funds are typically more liquid.
$33.30B$129.46B
YTD return
6.16%8.91%
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.
1.260.75
P/E ratio
33.6426.63
Last price
$88.60$238.62
Inception
Issuer
VanguardVanguard

MGK top holdings

Top holdings · MGK
NVDANVIDIA Corp13.39%
AAPLApple Inc12.46%
MSFTMicrosoft Corp8.82%
GOOGLAlphabet Inc Class A5.87%
AVGOBroadcom Inc5.11%
AMZNAmazon.com Inc4.80%
GOOGAlphabet Inc Class C4.61%
TSLATesla Inc3.94%
METAMeta Platforms Inc Class A3.71%
LLYEli Lilly and Co3.07%
Sector breakdown · MGK
Real Estate1.1%
Consumer Cyclical12.2%
Basic Materials0.6%
Consumer Defensive0.4%
Technology58.5%
Communication Services16.5%
Financial Services4.1%
Industrials2.0%
Healthcare4.6%

VIG top holdings

Top holdings · VIG
AVGOBroadcom Inc5.39%
AAPLApple Inc4.55%
MSFTMicrosoft Corp4.26%
LLYEli Lilly and Co3.83%
JPMJPMorgan Chase & Co3.31%
XOMExxon Mobil Corp2.66%
JNJJohnson & Johnson2.38%
VVisa Inc Class A2.24%
WMTWalmart Inc2.22%
CSCOCisco Systems Inc2.08%
Sector breakdown · VIG
Consumer Cyclical4.4%
Basic Materials3.3%
Consumer Defensive9.3%
Technology29.0%
Financial Services19.9%
Utilities2.9%
Industrials11.3%
Energy3.2%
Healthcare16.6%

About MGK

MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $33.3B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.33%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.4% of the portfolio. Real Estate is the fund's largest sector exposure at 1.1%.

About VIG

VIG (Vanguard Dividend Appreciation ETF) is US companies with a record of growing dividends. Managed by Vanguard, the fund carries $129.5B in assets under management, an expense ratio of 0.04%, a dividend yield of 1.51%. Its largest holding is Broadcom Inc (AVGO), which represents 5.4% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.4%.