MGKvsTCHPETF Comparison
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Vanguard Morningstar Mega Cap Growth ETF (MGK) and T. Rowe Price Blue Chip Growth ETF (TCHP) belong to the same industry segment: US Large Cap Growth. MGK's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Finance. In contrast, TCHP's top sector exposures are Technology, Finance and Healthcare. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.57% for TCHP. MGK is up 7.84% year-to-date (YTD) with -$939M in YTD flows. TCHP performs worse with -1.28% YTD performance, and +$400M in YTD flows. Run a side-by-side ETF comparison of MGK and TCHP 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 TCHP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGK TCHP | -4.15%-5.15% | +4.46%-0.51% | +7.84%-1.28% | +9.33%+0.90% | +98.28%+80.94% | +82.58%+47.78% |
| Flows | MGK TCHP | +$335M+$8M | +$435M-$25M | -$939M+$400M | -$653M+$475M | +$4.62B+$1.23B | +$6.78B+$1.40B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGK TCHP | +16.98%+17.93% | +18.58%+18.54% | +20.29%+20.32% | +23.05%+24.13% |
| Max drawdown | MGK TCHP | -6.62%-7.10% | -16.79%-17.35% | -23.44%-22.89% | -36.04%-42.43% |
| Max drawdown duration | MGK TCHP | 17d16d | 187d190d | 124d152d | 745d830d |
Trading data
MGK | TCHP | |
Last sale 10/23/2026 at 1:30 PM | $88.78 | $48.87 |
| Previous close 10/22/2026 | $89.06 | $49.15 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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TCHP
is actively managed and doesn’t replicate an indexMGK | TCHP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
MGK | TCHP | |
|---|---|---|
| Last price | $88.78 | $48.87 |
| 1D performance | -0.31% | -0.57% |
| AuM | $33.69 B | $2.10 B |
| E/R | 0.05% | 0.57% |
Characteristics
MGK | TCHP | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | T. Rowe Price |
| Benchmark | CRSP U.S. Mega Cap Growth Index | - |
| N° of holdings | 55 | 60 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | June 23, 2020 |
| ESG | No | No |
Exposure
Countries
MGK
USA
99.06%
Other
0.94%
TCHP
USA
93.66%
Other
6.34%
Sectors
MGK
Technology
72.77%
Other
27.23%
TCHP
Technology
66.9%
Finance
7.8%
Other
25.29%
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Diversification
MGK
Total weight of top 15 holdings out of 15
75.41%
TCHP
Total weight of top 15 holdings out of 15
70.92%
Top 15 holdings
Data as of August 31, 2026
MGK
NVIDIA Corp.
14.29%
Apple, Inc.
13.00%
Microsoft Corp.
9.96%
Alphabet, Inc.
5.48%
Amazon.com, Inc.
4.74%
Alphabet, Inc.
4.32%
Broadcom Inc.
4.09%
Meta Platforms, Inc.
4.04%
Tesla, Inc.
3.35%
Eli Lilly & Co.
3.20%
Advanced Micro Devices, Inc.
2.52%
Visa, Inc.
1.96%
Mastercard, Inc.
1.65%
Palantir Technologies, Inc.
1.51%
Lam Research Corp.
1.30%
TCHP
NVIDIA Corp.
17.14%
Alphabet, Inc.
6.05%
Microsoft Corp.
5.97%
Broadcom Inc.
5.75%
Alphabet, Inc.
5.60%
Apple, Inc.
4.97%
Amazon.com, Inc.
3.68%
Carvana Co.
3.60%
Meta Platforms, Inc.
3.56%
Eli Lilly & Co.
3.09%
Advanced Micro Devices, Inc.
2.88%
Visa, Inc.
2.70%
Tesla, Inc.
2.14%
Mastercard, Inc.
2.01%
GE Aerospace
1.78%
Frequently asked questions about MGK and TCHP
How have the MGK and TCHP ETFs performed in 2026?
As of October 23, 2026, MGK is up 7.84% year-to-date (YTD), while TCHP has lost -1.28%. That puts MGK better performer ahead so far this year.
Which ETF is attracting more investor money: MGK or TCHP?
Year-to-date, the MGK ETF saw -$939M in flows, compared to +$400M for TCHP.
Which ETF is more volatile: MGK or TCHP?
Over the past year, MGK had a volatility of 18.58%, while TCHP experienced 18.54%.
Which ETF is bigger: MGK or TCHP?
As of October 23, 2026, MGK holds $33.69 B in assets under management (AUM), while TCHP manages $2.10 B.
What sectors do the MGK and TCHP ETFs invest in?
MGK leans toward sectors like Technology. Meanwhile, TCHP focuses on Technology and Finance.
What are the top holdings of the MGK ETF and TCHP ETF?
MGK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TCHP holds in its top three: NVIDIA Corp., Alphabet, Inc. and Microsoft Corp..
Which ETF is more diversified: MGK or TCHP?
MGK holds 56 securities with 75.41% of its assets in the top 15. TCHP has 61 securities and a top 15 weight of 70.92%.
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