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MGKvsPJFGETF Comparison

ETF 1

MGK

Vanguard Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.54%

Full MGK fund page

VS

ETF 2

PJFG

PGIM Jennison Focused Growth ETF

This fund is part of

Uncategorized Equities

-0.83%

Full PJFG fund page

Vanguard Mega Cap Growth ETF (MGK) belongs to the US Large Cap Growth segment. PGIM Jennison Focused Growth ETF (PJFG) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.75% for PJFG. MGK is up 1.5% year-to-date (YTD) with -$949M in YTD flows. PJFG performs worse with 0.05% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of MGK and PJFG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MGK vs PJFG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGK PJFG	+18.45%+17.91%	+1.53%+0.62%	+1.50%+0.05%	+34.01%+26.63%	+103.86%+95.09%	+92.71%n/a
Flows	MGK PJFG	+$223M+$98K	-$751M+$2M	-$949M+$5M	+$1.16B+$2M	+$5.33B+$40M	+$7.72B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGK PJFG	+21.29%+21.63%	+16.88%+17.17%	+19.94%+21.20%	+22.79%n/a
Max drawdown	MGK PJFG	-14.28%-15.06%	-16.79%-19.06%	-23.44%-24.12%	-36.04%n/a
Max drawdown duration	MGK PJFG	78d86d	181d180d	124d126d	745dn/a

Trading data

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	MGK	PJFG
Last sale 4/29/2026 at 6:37 PM	$83.33	$109.54
Previous close 04/28/2026	$83.72	$109.99
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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PJFG

is actively managed and doesn’t replicate an index

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	MGK	PJFG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 6:37 PM

Live

Closed

	MGK	PJFG
Last price	$83.33	$109.54
1D performance	-0.47%	-0.41%
AuM	$31.81 B	$143.41 M
E/R	0.05%	0.75%

Characteristics

	MGK	PJFG
Management strategy	Passive	Active
Provider	Vanguard	PGIM
Benchmark	CRSP U.S. Mega Cap Growth Index	-
N° of holdings	55	32
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	December 12, 2022
ESG	No	No

More MGK data on Trackinsight

More PJFG data on Trackinsight

Exposure

Countries

MGK

USA

99.63%

Other

0.37%

PJFG

USA

93.74%

Other

6.26%

Sectors

MGK

Information Techn.

55.93%

Communication Ser.

16.17%

Consumer Discreti.

13.06%

Other

14.85%

PJFG

Information Techn.

47.2%

Communication Ser.

17.58%

Consumer Discreti.

12.16%

Health Care

7.23%

Other

15.84%

Diversification

MGK

Total weight of top 15 holdings out of 15

74%

PJFG

Total weight of top 15 holdings out of 15

75.55%

Top 15 holdings

Data as of March 31, 2026

MGK

NVIDIA

13.72%

APPLE

12.58%

MICROSOFT-T

9.00%

ALPHABET INC-CL

5.50%

AMAZON.COM INC

4.59%

BROADCOM LIMITED

4.40%

ALPHABET INC-CL

4.36%

TESLA

4.18%

META PLATFORMS

4.16%

LILLY

3.17%

VISA INCORPORATION

1.96%

NETFLIX

1.75%

MASTERCARD

1.72%

ADVANCED MICRO DEVICES

1.49%

PALANTIR TECHNOLOGIES

1.41%

PJFG

NVIDIA

11.49%

APPLE

8.27%

ALPHABET INC-CL

8.27%

AMAZON.COM INC

8.10%

MICROSOFT-T

7.49%

BROADCOM LIMITED

4.64%

LILLY

4.29%

META PLATFORMS

3.93%

MASTERCARD

3.72%

TESLA

3.58%

GENERAL ELECTRIC

3.27%

US8740391003

2.62%

NETFLIX

2.12%

COSTCO WHOLESALE

1.89%

BOEING U

1.87%

Frequently asked questions about MGK and PJFG

How have the MGK and PJFG ETFs performed in 2026?

As of April 28, 2026, MGK is up 1.5% year-to-date (YTD), while PJFG has returned 0.05%. That puts MGK better performer ahead so far this year.

Which ETF is attracting more investor money: MGK or PJFG?

Year-to-date, the MGK ETF saw -$949M in flows, compared to +$5M for PJFG.

Which ETF is more volatile: MGK or PJFG?

Over the past year, MGK had a volatility of 16.88%, while PJFG experienced 17.17%.

Which ETF is bigger: MGK or PJFG?

As of April 28, 2026, MGK holds $31.81 B in assets under management (AUM), while PJFG manages $143.41 M.

What sectors do the MGK and PJFG ETFs invest in?

MGK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

MGKvsPJFGETF Comparison

Vanguard Mega Cap Growth ETF

PGIM Jennison Focused Growth ETF

MGK vs PJFG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MGK and PJFG ETFs performed in 2026?

As of April 28, 2026, MGK is up 1.5% year-to-date (YTD), while PJFG has returned 0.05%. That puts MGK better performer ahead so far this year.

Which ETF is attracting more investor money: MGK or PJFG?

Year-to-date, the MGK ETF saw -$949M in flows, compared to +$5M for PJFG.

Which ETF is more volatile: MGK or PJFG?

Over the past year, MGK had a volatility of 16.88%, while PJFG experienced 17.17%.

Which ETF is bigger: MGK or PJFG?

As of April 28, 2026, MGK holds $31.81 B in assets under management (AUM), while PJFG manages $143.41 M.

What sectors do the MGK and PJFG ETFs invest in?

MGK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, PJFG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the MGK ETF and PJFG ETF?

MGK top holdings include NVIDIA, APPLE and MICROSOFT-T. PJFG holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: MGK or PJFG?

MGK holds 59 securities with 74% of its assets in the top 15. PJFG has 32 securities and a top 15 weight of 75.55%.

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