MGK vs IUSG
Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and ISHARES CORE S&P U.S. GROWTH ETF (IUSG, ETF).
5-Year PerformanceMGK has outperformed IUSG, delivering a return of +15.5% compared to +14.9%
MGK vs IUSG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGK
$28B
IUSG
$26B
Expense Ratio
MGK
0.05%
Winner
IUSG
0.04%
Max Drawdown
Winner
MGK
48.54%
IUSG
65.79%
Sharpe Ratio
MGK
1.77
Winner
IUSG
1.99
5Y Beta
MGK
1.24
Winner
IUSG
1.19
P/E Ratio
MGK
37.26
Winner
IUSG
32.42
Forward P/E
MGK
29.13
Winner
IUSG
24.41
PEG Ratio
MGK
0.66
IUSG
N/A
5Y Dividends CAGR
Winner
MGK
6.67%
IUSG
5.51%
5Y EPS CAGR
MGK
35.99%
Winner
IUSG
37.58%
Debt to Equity
Winner
MGK
18.89%
IUSG
24.36%
P/S Ratio
MGK
10.08
Winner
IUSG
7.88
P/B Ratio
MGK
13.18
Winner
IUSG
8.34
MGK vs IUSG - Holdings Comparison
MGK and IUSG have 27 common holdings. Overlap is 60.36%
MGK's top 25 holdings weight is 83.37%. IUSG's top 25 holdings weight is 71.55%.
| Rank | MGK | IUSG |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.73% | NVIDIA CORP (NVDA) - 14.94% |
| #2 | APPLE INC (AAPL) - 12.58% | MICROSOFT CORP (MSFT) - 8.96% |
| #3 | MICROSOFT CORP (MSFT) - 9.00% | ALPHABET INC CLASS A (GOOGL) - 5.79% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.50% | BROADCOM INC (AVGO) - 5.63% |
| #5 | AMAZON.COM INC (AMZN) - 4.59% | APPLE INC (AAPL) - 5.58% |
| #6 | BROADCOM INC (AVGO) - 4.40% | ALPHABET INC CLASS C (GOOG) - 4.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.36% | META PLATFORMS INC CLASS A (META) - 4.21% |
| #8 | TESLA INC (TSLA) - 4.18% | AMAZON.COM INC (AMZN) - 3.84% |
| #9 | META PLATFORMS INC CLASS A (META) - 4.17% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 2.46% |
| #10 | ELI LILLY AND CO (LLY) - 3.17% | ELI LILLY AND CO (LLY) - 1.95% |
| #11 | VISA INC CLASS A (V) - 1.96% | TESLA INC (TSLA) - 1.87% |
| #12 | NETFLIX INC (NFLX) - 1.76% | MICRON TECHNOLOGY INC (MU) - 1.68% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.72% | JPMORGAN CHASE & CO (JPM) - 1.62% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | ADVANCED MICRO DEVICES INC (AMD) - 1.55% |
| #15 | n/a (PLTR) - 1.41% | NETFLIX INC (NFLX) - 1.10% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.25% | CATERPILLAR INC (CAT) - 1.09% |
| #17 | ORACLE CORP (ORCL) - 1.18% | n/a (PLTR) - 0.93% |
| #18 | GE VERNOVA INC (GEV) - 1.14% | LAM RESEARCH CORP (LRCX) - 0.92% |
| #19 | KLA CORP (KLAC) - 0.97% | APPLIED MATERIALS INC (AMAT) - 0.91% |
| #20 | TJX COMPANIES INC (TJX) - 0.89% | JOHNSON & JOHNSON (JNJ) - 0.91% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 0.83% | PARKER HANNIFIN CORP (PH) - 0.20% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.80% | CIENA CORP (CIEN) - 0.20% |
| #23 | BOEING CO (BA) - 0.78% | HCA HEALTHCARE INC (HCA) - 0.20% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 0.77% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.19% |
| #25 | WELLTOWER INC (WELL) - 0.74% | TRANSDIGM GROUP INC (TDG) - 0.19% |
| Total Holdings | 64 | 351 |
MGK vs IUSG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGK
+14.81%
IUSG
+13.61%
3M
Winner
MGK
+10.95%
IUSG
+10.83%
6M
MGK
+8.22%
Winner
IUSG
+12.36%
1Y
MGK
+36.64%
Winner
IUSG
+40.13%
5Y(CAGR)
Winner
MGK
+15.53%
IUSG
+14.89%
10Y(CAGR)
Winner
MGK
+19.14%
IUSG
+17.79%
Max(CAGR)
Winner
MGK
+13.71%
IUSG
+8.19%
MGK vs IUSG - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MGK | IUSG |
|---|---|---|
| 2026 | +7.34% | +10.55% |
| 2025 | +20.97% | +21.33% |
| 2024 | +35.31% | +36.86% |
| 2023 | +52.67% | +30.83% |
| 2022 | -34.27% | -29.33% |
| 2021 | +30.44% | +33.12% |
| 2020 | +38.95% | +31.02% |
| 2019 | +37.26% | +30.94% |
| 2018 | -4.06% | -1.58% |
| 2017 | +28.53% | +25.94% |
| 2016 | +8.42% | +9.35% |
| 2015 | +3.90% | +5.40% |
| 2014 | +14.60% | +13.35% |
| 2013 | +29.31% | +30.64% |
| 2012 | +15.48% | +13.49% |
| 2011 | +2.05% | +0.87% |
| 2010 | +12.89% | +15.79% |
| 2009 | +30.97% | +32.45% |
| 2008 | -35.46% | -37.63% |
| 2007 | -1.13% | +11.12% |
| 2006 | N/A | +7.90% |
| 2005 | N/A | +5.85% |
| 2004 | N/A | +6.64% |
| 2003 | N/A | +26.11% |
| 2002 | N/A | -28.32% |
| 2001 | N/A | -14.40% |
| 2000 | N/A | -19.48% |
MGK vs IUSG Drawdown Comparison
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The maximum drawdown for IUSG was -63.40%, occurring on Mar 9, 2009. Recovery took 3246 trading sessions.
| Rank | MGK | IUSG |
|---|---|---|
| #1 | -47.97% Dec 27, 2007 - Jan 14, 2011 | -63.40% Sep 1, 2000 - Aug 1, 2013 |
| #2 | -36.02% Dec 27, 2021 - Jan 12, 2024 | -32.35% Feb 19, 2020 - Jul 6, 2020 |
| #3 | -31.23% Feb 19, 2020 - Jun 8, 2020 | -32.21% Dec 27, 2021 - Feb 29, 2024 |
| #4 | -23.36% Feb 19, 2025 - Jun 24, 2025 | -22.28% Jan 23, 2025 - Jun 24, 2025 |
| #5 | -22.59% Oct 1, 2018 - Apr 22, 2019 | -20.69% Oct 1, 2018 - Apr 23, 2019 |
| #6 | -16.92% Jul 22, 2011 - Jan 25, 2012 | -14.84% Jul 20, 2015 - Jul 11, 2016 |
| #7 | -16.85% Oct 29, 2025 - May 5, 2026 | -13.07% Oct 29, 2025 - Apr 15, 2026 |
| #8 | -14.91% Nov 3, 2015 - Jul 12, 2016 | -12.54% Jul 10, 2024 - Oct 11, 2024 |
| #9 | -13.55% Jul 10, 2024 - Oct 22, 2024 | -10.96% Sep 2, 2020 - Dec 1, 2020 |
| #10 | -12.73% Jul 20, 2015 - Nov 3, 2015 | -9.87% Jan 26, 2018 - Jun 5, 2018 |
| #11 | -11.79% Sep 2, 2020 - Dec 17, 2020 | -8.61% Feb 12, 2021 - Apr 5, 2021 |
| #12 | -9.90% Jan 26, 2018 - Jun 6, 2018 | -7.30% Sep 2, 2014 - Oct 31, 2014 |
| #13 | -9.65% Apr 2, 2012 - Aug 16, 2012 | -7.18% Sep 3, 2021 - Oct 26, 2021 |
| #14 | -9.35% Feb 12, 2021 - Apr 7, 2021 | -6.73% Mar 22, 2024 - May 14, 2024 |
| #15 | -8.65% Apr 29, 2019 - Jun 20, 2019 | -6.41% Apr 29, 2019 - Jun 19, 2019 |
Correlation
Correlation between MGK and IUSG is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
MGK vs IUSG dividend yield comparison.
| Year | MGK | IUSG |
|---|---|---|
| 2026 | 0.07% | 0.09% |
| 2025 | 0.35% | 0.54% |
| 2024 | 0.43% | 0.59% |
| 2023 | 0.50% | 1.12% |
| 2022 | 0.70% | 1.07% |
| 2021 | 0.41% | 0.59% |
| 2020 | 0.65% | 0.93% |
| 2019 | 0.85% | 1.64% |
| 2018 | 1.12% | 1.32% |
| 2017 | 1.23% | 1.28% |
| 2016 | 1.53% | 1.48% |
| 2015 | 1.43% | 1.29% |
| 2014 | 1.25% | 1.21% |
| 2013 | 1.29% | 1.22% |
| 2012 | 1.66% | 1.56% |
| 2011 | 1.36% | 1.31% |
| 2010 | 1.23% | 1.17% |
| 2009 | 1.38% | 1.30% |
| 2008 | 1.35% | 1.49% |
| 2007 | 0.00% | 0.85% |
| 2006 | 0.00% | 0.82% |
| 2005 | 0.00% | 0.84% |
| 2004 | 0.00% | 1.03% |
| 2003 | 0.00% | 0.66% |
| 2002 | 0.00% | 0.81% |
| 2001 | 0.00% | 0.36% |
| 2000 | 0.00% | 0.06% |
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