MGK vs VOT
Comparison between VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF) and VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF).
5-Year PerformanceMGK has outperformed VOT, delivering a return of +16.7% compared to +7.0%
MGK vs VOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGK
$32B
Winner
VOT
$32B
Expense Ratio
MGK
0.05%
VOT
0.05%
Max Drawdown
Winner
MGK
48.54%
VOT
60.26%
Sharpe Ratio
Winner
MGK
1.56
VOT
0.41
5Y Beta
MGK
1.24
Winner
VOT
1.06
P/E Ratio
Winner
MGK
37.26
VOT
42.87
Forward P/E
MGK
29.23
Winner
VOT
26.87
PEG Ratio
Winner
MGK
0.66
VOT
0.88
5Y Dividends CAGR
MGK
6.66%
Winner
VOT
16.18%
5Y EPS CAGR
Winner
MGK
35.99%
VOT
18.62%
Debt to Equity
MGK
18.89%
Winner
VOT
-14.29%
P/S Ratio
MGK
9.39
Winner
VOT
5.00
P/B Ratio
MGK
12.63
Winner
VOT
7.23
MGK vs VOT - Holdings Comparison
MGK and VOT have 10 common holdings. Overlap is 2.87%
MGK's top 25 holdings weight is 83.37%. VOT's top 25 holdings weight is 39.62%.
| Rank | MGK | VOT |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 13.73% | VERTIV HOLDINGS CO CLASS A (VRT) - 2.50% |
| #2 | APPLE INC (AAPL) - 12.58% | HOWMET AEROSPACE INC (HWM) - 2.41% |
| #3 | MICROSOFT CORP (MSFT) - 9.00% | CONSTELLATION ENERGY CORP (CEG) - 2.24% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 5.50% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.22% |
| #5 | AMAZON.COM INC (AMZN) - 4.59% | QUANTA SERVICES INC (PWR) - 2.14% |
| #6 | BROADCOM INC (AVGO) - 4.40% | MOTOROLA SOLUTIONS INC (MSI) - 1.87% |
| #7 | ALPHABET INC CLASS C (GOOG) - 4.36% | ROSS STORES INC (ROST) - 1.82% |
| #8 | TESLA INC (TSLA) - 4.18% | ROYAL CARIBBEAN GROUP (RCL) - 1.74% |
| #9 | META PLATFORMS INC CLASS A (META) - 4.17% | TRANSDIGM GROUP INC (TDG) - 1.70% |
| #10 | ELI LILLY AND CO (LLY) - 3.17% | CLOUDFLARE INC (NET) - 1.62% |
| #11 | VISA INC CLASS A (V) - 1.96% | REALTY INCOME CORP (O) - 1.49% |
| #12 | NETFLIX INC (NFLX) - 1.76% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.43% |
| #13 | MASTERCARD INC CLASS A (MA) - 1.72% | TARGA RESOURCES CORP (TRGP) - 1.40% |
| #14 | ADVANCED MICRO DEVICES INC (AMD) - 1.49% | FASTENAL CO (FAST) - 1.39% |
| #15 | n/a (PLTR) - 1.41% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.36% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.25% | VISTRA CORP (VST) - 1.33% |
| #17 | ORACLE CORP (ORCL) - 1.18% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.32% |
| #18 | GE VERNOVA INC (GEV) - 1.14% | AMETEK INC (AME) - 1.28% |
| #19 | KLA CORP (KLAC) - 0.97% | W.W. GRAINGER INC (GWW) - 1.28% |
| #20 | TJX COMPANIES INC (TJX) - 0.89% | TERADYNE INC (TER) - 1.21% |
| #21 | INTUITIVE SURGICAL INC (ISRG) - 0.83% | EDWARDS LIFESCIENCES CORP (EW) - 1.21% |
| #22 | AMPHENOL CORP CLASS A (APH) - 0.80% | WESTERN DIGITAL CORP (WDC) - 1.19% |
| #23 | BOEING CO (BA) - 0.78% | ZOETIS INC CLASS A (ZTS) - 1.17% |
| #24 | UBER TECHNOLOGIES INC (UBER) - 0.77% | IDEXX LABORATORIES INC (IDXX) - 1.16% |
| #25 | WELLTOWER INC (WELL) - 0.74% | ALNYLAM PHARMACEUTICALS INC (ALNY) - 1.14% |
| Total Holdings | 64 | 133 |
MGK vs VOT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGK
+12.75%
VOT
+5.15%
3M
Winner
MGK
+15.40%
VOT
+5.27%
6M
Winner
MGK
+8.95%
VOT
+3.09%
1Y
Winner
MGK
+29.81%
VOT
+7.91%
5Y(CAGR)
Winner
MGK
+16.68%
VOT
+7.03%
10Y(CAGR)
Winner
MGK
+19.30%
VOT
+12.02%
Max(CAGR)
Winner
MGK
+13.74%
VOT
+9.90%
MGK vs VOT - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MGK | VOT |
|---|---|---|
| 2026 | +8.05% | +2.36% |
| 2025 | +20.97% | +10.27% |
| 2024 | +35.31% | +18.14% |
| 2023 | +52.67% | +24.20% |
| 2022 | -34.27% | -27.94% |
| 2021 | +30.44% | +22.29% |
| 2020 | +38.95% | +33.42% |
| 2019 | +37.26% | +34.62% |
| 2018 | -4.06% | -6.28% |
| 2017 | +28.53% | +20.88% |
| 2016 | +8.42% | +8.44% |
| 2015 | +3.90% | -1.05% |
| 2014 | +14.60% | +14.57% |
| 2013 | +29.31% | +29.27% |
| 2012 | +15.48% | +14.42% |
| 2011 | +2.05% | -5.01% |
| 2010 | +12.89% | +26.71% |
| 2009 | +30.97% | +37.80% |
| 2008 | -35.46% | -46.71% |
| 2007 | -1.13% | +17.69% |
| 2006 | N/A | +9.44% |
MGK vs VOT Drawdown Comparison
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The current VOT drawdown is -3.26%.
| Rank | MGK | VOT |
|---|---|---|
| #1 | -47.97% Dec 27, 2007 - Jan 14, 2011 | -60.16% Oct 10, 2007 - Feb 8, 2011 |
| #2 | -36.02% Dec 27, 2021 - Jan 12, 2024 | -37.19% Nov 16, 2021 - Nov 8, 2024 |
| #3 | -31.23% Feb 19, 2020 - Jun 8, 2020 | -36.23% Feb 19, 2020 - Jul 8, 2020 |
| #4 | -23.36% Feb 19, 2025 - Jun 24, 2025 | -25.98% Jul 7, 2011 - Sep 14, 2012 |
| #5 | -22.59% Oct 1, 2018 - Apr 22, 2019 | -21.84% Aug 29, 2018 - Mar 21, 2019 |
| #6 | -16.92% Jul 22, 2011 - Jan 25, 2012 | -21.83% Apr 23, 2015 - Jan 6, 2017 |
| #7 | -16.85% Oct 29, 2025 - May 5, 2026 | -21.77% Feb 10, 2025 - Jun 24, 2025 |
| #8 | -14.91% Nov 3, 2015 - Jul 12, 2016 | -15.96% Oct 27, 2025 - Mar 30, 2026 |
| #9 | -13.55% Jul 10, 2024 - Oct 22, 2024 | -12.22% Jul 19, 2007 - Oct 5, 2007 |
| #10 | -12.73% Jul 20, 2015 - Nov 3, 2015 | -11.11% Feb 12, 2021 - Jun 21, 2021 |
| #11 | -11.79% Sep 2, 2020 - Dec 17, 2020 | -10.49% Sep 5, 2014 - Nov 6, 2014 |
| #12 | -9.90% Jan 26, 2018 - Jun 6, 2018 | -9.54% Jan 26, 2018 - Jun 5, 2018 |
| #13 | -9.65% Apr 2, 2012 - Aug 16, 2012 | -8.36% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -9.35% Feb 12, 2021 - Apr 7, 2021 | -7.96% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -8.65% Apr 29, 2019 - Jun 20, 2019 | -7.92% May 10, 2011 - Jul 7, 2011 |
Correlation
Correlation between MGK and VOT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
MGK vs VOT dividend yield comparison.
| Year | MGK | VOT |
|---|---|---|
| 2026 | 0.07% | 0.18% |
| 2025 | 0.35% | 0.64% |
| 2024 | 0.43% | 0.67% |
| 2023 | 0.50% | 0.71% |
| 2022 | 0.70% | 0.78% |
| 2021 | 0.41% | 0.34% |
| 2020 | 0.65% | 0.56% |
| 2019 | 0.85% | 0.78% |
| 2018 | 1.12% | 0.84% |
| 2017 | 1.23% | 0.72% |
| 2016 | 1.53% | 0.81% |
| 2015 | 1.43% | 0.81% |
| 2014 | 1.25% | 0.79% |
| 2013 | 1.29% | 0.61% |
| 2012 | 1.66% | 0.69% |
| 2011 | 1.36% | 0.54% |
| 2010 | 1.23% | 0.52% |
| 2009 | 1.38% | 0.60% |
| 2008 | 1.35% | 0.68% |
| 2007 | 0.00% | 0.24% |
| 2006 | 0.00% | 0.38% |
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