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MGKvsVUGETF Comparison

ETF 1
MGK

Vanguard Mega Cap Growth ETF

This fund is part of
US Large Cap Growth
-3.5%
VS
ETF 2
VUG

Vanguard Growth ETF

This fund is part of
US Large Cap Growth
-3.5%

Vanguard Mega Cap Growth ETF (MGK) and Vanguard Growth ETF (VUG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. MGK is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VUG. MGK is up 5.99% year-to-date (YTD) with -$786M in YTD flows. VUG performs worse with 5.75% YTD performance, and +$6.91B in YTD flows. Run a side-by-side ETF comparison of MGK and VUG 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 VUG performance and flow charts

Performance

0.02.04.06.08.0%May 5May 12May 19May 27Jun 3

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BMay 5May 12May 19May 27Jun 3

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

Historic performance and flows
Data as of 06/05/2026
1M3MYTD1Y3Y5Y
Perf.
MGK
VUG
+2.69%+1.89%
+12.02%+11.09%
+5.99%+5.75%
+25.91%+23.91%
+96.47%+93.15%
+104.13%+94.83%
Flows
MGK
VUG
+$179M+$1.07B
+$433M+$3.14B
-$786M+$6.91B
+$736M+$15.56B
+$5.36B+$41.20B
+$7.86B+$54.82B
Volatility and drawdown
3M1Y3Y5Y
Volatility
MGK
VUG
+21.02%+20.51%
+16.71%+16.36%
+19.98%+19.53%
+22.77%+22.54%
Max drawdown
MGK
VUG
-9.44%-9.47%
-16.79%-16.50%
-23.44%-23.03%
-36.04%-35.61%
Max drawdown duration
MGK
VUG
36d36d
187d183d
124d126d
745d756d
Trading data

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MGK
VUG
Last sale
6/5/2026 at 1:30 PM
$87.47
$85.93
Previous close
06/04/2026
$90.86
$89.16
Consolidated volume
06/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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MGK
VUG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/5/2026 at 1:30 PM
Live
Closed
MGK
VUG
Last price
$87.47
$85.93
1D performance
-3.73%
-3.62%
AuM$33.37 B$222.23 B
E/R0.05%0.03%
Characteristics
MGK
VUG
Management strategyPassivePassive
ProviderVanguardVanguard
BenchmarkCRSP U.S. Mega Cap Growth IndexCRSP U.S. Large Cap Growth Index
N° of holdings55138
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateDecember 17, 2007January 26, 2004
ESGNoNo
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Exposure

Countries

MGK
USA
99.62%
Other
0.38%
VUG
USA
99.09%
Other
0.91%

Sectors

MGK
Information Techn.
55.55%
Communication Ser.
17.23%
Consumer Discreti.
12.74%
Other
14.48%
VUG
Information Techn.
53.31%
Communication Ser.
17.12%
Consumer Discreti.
12.26%
Other
17.31%
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Diversification

MGK

Total weight of top 15 holdings out of 15

74.96%
VUG

Total weight of top 15 holdings out of 15

71.72%

Top 15 holdings

Data as of April 30, 2026
MGK
NVIDIA
13.74%
APPLE
11.77%
MICROSOFT-T
8.68%
ALPHABET INC-CL
6.45%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.08%
META PLATFORMS
3.90%
TESLA
3.75%
LILLY
2.82%
ADVANCED MICRO DEVICES
2.28%
VISA INCORPORATION
1.88%
MASTERCARD
1.52%
NETFLIX
1.50%
US5128073062
1.32%
VUG
NVIDIA
13.32%
APPLE
11.52%
MICROSOFT-T
8.76%
ALPHABET INC-CL
6.48%
BROADCOM LIMITED
5.19%
AMAZON.COM INC
5.11%
ALPHABET INC-CL
5.11%
META PLATFORMS
3.88%
TESLA
3.12%
LILLY
2.31%
ADVANCED MICRO DEVICES
1.70%
VISA INCORPORATION
1.58%
COSTCO WHOLESALE
1.32%
MASTERCARD
1.17%
NETFLIX
1.16%
Frequently asked questions about MGK and VUG

How have the MGK and VUG ETFs performed in 2026?

As of June 5, 2026, MGK is up 5.99% year-to-date (YTD), while VUG has returned 5.75%. That puts MGK better performer ahead so far this year.

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

Year-to-date, the MGK ETF saw -$786M in flows, compared to +$6.91B for VUG.

Which ETF is more volatile: MGK or VUG?

Over the past year, MGK had a volatility of 16.71%, while VUG experienced 16.36%.

Which ETF is bigger: MGK or VUG?

As of June 5, 2026, MGK holds $33.37 B in assets under management (AUM), while VUG manages $222.23 B.

What sectors do the MGK and VUG ETFs invest in?

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

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

MGK top holdings include NVIDIA, APPLE and MICROSOFT-T. VUG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: MGK or VUG?

MGK holds 59 securities with 74.96% of its assets in the top 15. VUG has 152 securities and a top 15 weight of 71.72%.

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