MGK vs VOX

Vanguard Mega Cap Growth ETF vs Vanguard Communication Services ETF

Quick take
  • MGK has the lower expense ratio at 0.05% vs 0.09% for VOX.
  • VOX pays a higher dividend yield (1.07%).

Side-by-side metrics

MetricMGKVOX
Expense ratio
Annual fee. Lower is better.
0.05%0.09%
Dividend yield
Trailing 12-month yield.
0.33%1.07%
AUM
Assets under management — bigger funds are typically more liquid.
$33.30B$5.93B
YTD return
6.16%-2.72%
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.
1.261.00
P/E ratio
33.6417.02
Last price
$88.60$189.59
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%

VOX top holdings

Top holdings · VOX
METAMeta Platforms Inc Class A22.12%
GOOGLAlphabet Inc Class A14.10%
GOOGAlphabet Inc Class C7.51%
VZVerizon Communications Inc4.42%
DISThe Walt Disney Co4.39%
TAT&T Inc4.38%
NFLXNetflix Inc4.25%
CMCSAComcast Corp Class A3.82%
TMUST-Mobile US Inc3.78%
WBDWarner Bros. Discovery Inc Ordinary Shares - Class A3.44%
Sector breakdown · VOX
Real Estate0.1%
Consumer Cyclical0.2%
Technology1.7%
Communication Services98.0%
Industrials0.0%
Healthcare0.0%

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 VOX

VOX (Vanguard Communication Services ETF) is US communication services sector stocks. Managed by Vanguard, the fund carries $5.9B in assets under management, an expense ratio of 0.09%, a dividend yield of 1.07%. Its largest holding is Meta Platforms Inc Class A (META), which represents 22.1% of the portfolio. Real Estate is the fund's largest sector exposure at 0.1%.