MGK vs VO
Vanguard Mega Cap Growth ETF vs Vanguard Mid-Cap ETF
MGK$87.05
Vanguard Mega Cap Growth ETF
Mega-cap US growth stocks.
Expense: 0.05%Yield: 0.34%
VO$77.39
Vanguard Mid-Cap ETF
US mid-cap stocks across sectors.
Expense: 0.03%Yield: 1.40%
Quick take
- • VO has the lower expense ratio at 0.03% vs 0.05% for MGK.
- • VO pays a higher dividend yield (1.40%).
Side-by-side metrics
| Metric | MGK | VO |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.03% |
Dividend yield Trailing 12-month yield. | 0.34% | 1.40% |
AUM Assets under management — bigger funds are typically more liquid. | $32.03B | $213.76B |
YTD return | 5.32% | 8.19% |
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. | 1.20 | 1.02 |
P/E ratio | 38.68 | 24.56 |
Last price | $87.05 | $77.39 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
MGK top holdings
Top holdings · MGK
| NVDA | NVIDIA Corp | 13.73% |
| AAPL | Apple Inc | 12.58% |
| MSFT | Microsoft Corp | 9.00% |
| GOOGL | Alphabet Inc Class A | 5.50% |
| AMZN | Amazon.com Inc | 4.59% |
| AVGO | Broadcom Inc | 4.40% |
| GOOG | Alphabet Inc Class C | 4.36% |
| TSLA | Tesla Inc | 4.18% |
| META | Meta Platforms Inc Class A | 4.17% |
| LLY | Eli Lilly and Co | 3.17% |
Sector breakdown · MGK
Real Estate1.3%
Consumer Cyclical13.1%
Basic Materials0.8%
Consumer Defensive0.4%
Technology55.2%
Communication Services16.8%
Financial Services4.9%
Industrials2.2%
Healthcare5.2%
VO top holdings
Top holdings · VO
| VRT | Vertiv Holdings Co Class A | 1.02% |
| HWM | Howmet Aerospace Inc | 1.00% |
| WDC | Western Digital Corp | 1.00% |
| CEG | Constellation Energy Corp | 0.93% |
| STX | Seagate Technology Holdings PLC | 0.93% |
| PWR | Quanta Services Inc | 0.89% |
| SLB | SLB Ltd | 0.84% |
| CMI | Cummins Inc | 0.81% |
| VLO | Valero Energy Corp | 0.80% |
| PSX | Phillips 66 | 0.79% |
Sector breakdown · VO
Real Estate5.4%
Consumer Cyclical9.5%
Basic Materials4.1%
Consumer Defensive5.2%
Technology16.6%
Communication Services3.1%
Financial Services12.5%
Utilities8.9%
Industrials17.6%
Energy8.8%
Healthcare8.3%
About MGK
MGK (Vanguard Mega Cap Growth ETF) is Mega-cap US growth stocks. Managed by Vanguard, the fund carries $32.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 0.34%. Its largest holding is NVIDIA Corp (NVDA), which represents 13.7% of the portfolio. Real Estate is the fund's largest sector exposure at 1.3%.
About VO
VO (Vanguard Mid-Cap ETF) is US mid-cap stocks across sectors. Managed by Vanguard, the fund carries $213.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 1.40%. Its largest holding is Vertiv Holdings Co Class A (VRT), which represents 1.0% of the portfolio. Real Estate is the fund's largest sector exposure at 5.4%.