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MGKvsVONGETF Comparison

ETF 1

MGK

Vanguard Morningstar Mega Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.38%

Full MGK fund page

VS

ETF 2

VONG

Vanguard Russell 1000 Growth ETF

This fund is part of

US Large Cap Growth

-0.38%

Full VONG fund page

Vanguard Morningstar Mega Cap Growth ETF (MGK) and Vanguard Russell 1000 Growth ETF (VONG) 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, VONG's top sector exposures are Technology, Industrials and Healthcare. MGK is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.06% for VONG. MGK is up 7.84% year-to-date (YTD) with -$939M in YTD flows. VONG performs worse with 1.51% YTD performance, and +$8.26B in YTD flows. Run a side-by-side ETF comparison of MGK and VONG 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 VONG 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 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGK VONG	-4.15%-4.57%	+4.46%+0.96%	+7.84%+1.51%	+9.33%+1.72%	+98.28%+83.52%	+82.58%+69.27%
Flows	MGK VONG	+$335M+$295M	+$435M+$1.30B	-$939M+$8.26B	-$653M+$11.27B	+$4.62B+$17.62B	+$6.78B+$23.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGK VONG	+16.98%+18.05%	+18.58%+18.09%	+20.29%+19.70%	+23.05%+21.87%
Max drawdown	MGK VONG	-6.62%-7.39%	-16.79%-16.19%	-23.44%-23.34%	-36.04%-32.70%
Max drawdown duration	MGK VONG	17d17d	187d189d	124d191d	745d729d

Trading data

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	MGK	VONG
Last sale 10/23/2026 at 1:30 PM	$88.78	$123.16
Previous close 10/22/2026	$89.06	$123.60
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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	MGK	VONG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	MGK	VONG
Last price	$88.78	$123.16
1D performance	-0.31%	-0.36%
AuM	$33.69 B	$45.14 B
E/R	0.05%	0.06%

Characteristics

	MGK	VONG
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	CRSP U.S. Mega Cap Growth Index	Russell 1000 Growth Index
N° of holdings	55	365
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	September 20, 2010
ESG	No	No

More MGK data on Trackinsight

More VONG data on Trackinsight

Exposure

Countries

MGK

USA

99.06%

Other

0.94%

VONG

USA

98.64%

Other

1.36%

Sectors

MGK

Technology

72.77%

Other

27.23%

VONG

Technology

68.88%

Other

31.12%

Diversification

MGK

Total weight of top 15 holdings out of 15

75.41%

VONG

Total weight of top 15 holdings out of 15

64.65%

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%

VONG

NVIDIA Corp.

15.45%

Apple, Inc.

7.45%

Alphabet, Inc.

5.93%

Microsoft Corp.

5.65%

Broadcom Inc.

5.17%

Alphabet, Inc.

4.79%

Micron Technology, Inc.

3.24%

Tesla, Inc.

3.23%

Meta Platforms, Inc.

3.09%

Eli Lilly & Co.

2.77%

Advanced Micro Devices, Inc.

2.30%

Visa, Inc.

1.78%

Mastercard, Inc.

1.43%

Palantir Technologies, Inc.

1.24%

Lam Research Corp.

1.13%

Frequently asked questions about MGK and VONG

MGKvsVONGETF Comparison

Vanguard Morningstar Mega Cap Growth ETF

Vanguard Russell 1000 Growth ETF

MGK vs VONG 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 VONG ETFs performed in 2026?

As of October 23, 2026, MGK is up 7.84% year-to-date (YTD), while VONG has returned 1.51%. That puts MGK better performer ahead so far this year.

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

Year-to-date, the MGK ETF saw -$939M in flows, compared to +$8.26B for VONG.

Which ETF is more volatile: MGK or VONG?

Over the past year, MGK had a volatility of 18.58%, while VONG experienced 18.09%.

Which ETF is bigger: MGK or VONG?

As of October 23, 2026, MGK holds $33.69 B in assets under management (AUM), while VONG manages $45.14 B.

What sectors do the MGK and VONG ETFs invest in?

MGK leans toward sectors like Technology. Meanwhile, VONG focuses on Technology.

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

MGK top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VONG holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..

Which ETF is more diversified: MGK or VONG?

MGK holds 56 securities with 75.41% of its assets in the top 15. VONG has 368 securities and a top 15 weight of 64.65%.

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