MGV vs MGK
Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).
5-Year PerformanceMGK has outperformed MGV, delivering a return of +13.8% compared to +13.0%
MGV vs MGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGV
$13B
Winner
MGK
$33B
Expense Ratio
MGV
0.05%
MGK
0.05%
Max Drawdown
MGV
57.07%
Winner
MGK
48.54%
Sharpe Ratio
Winner
MGV
2.24
MGK
0.89
5Y Beta
Winner
MGV
0.64
MGK
1.24
P/E Ratio
Winner
MGV
22.32
MGK
34.32
Forward P/E
Winner
MGV
16.84
MGK
27.71
PEG Ratio
Winner
MGV
0.30
MGK
0.34
5Y Dividends CAGR
Winner
MGV
11.63%
MGK
8.17%
5Y EPS CAGR
MGV
13.67%
Winner
MGK
36.44%
Debt to Equity
Winner
MGV
17.16%
MGK
42.23%
P/S Ratio
Winner
MGV
2.71
MGK
10.09
P/B Ratio
Winner
MGV
3.89
MGK
12.16
MGV vs MGK - Holdings Comparison
MGV and MGK have 3 common holdings. Overlap is 2.14%
MGV's top 25 holdings weight is 50.76%. MGK's top 25 holdings weight is 83.96%.
| Rank | MGV | MGK |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 5.25% | NVIDIA CORP (NVDA) - 13.22% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.63% | APPLE INC (AAPL) - 12.12% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.14% | MICROSOFT CORP (MSFT) - 7.48% |
| #4 | EXXON MOBIL CORP (n/a) - 2.91% | ALPHABET INC CLASS A (GOOGL) - 5.89% |
| #5 | JOHNSON & JOHNSON (JNJ) - 2.61% | ALPHABET INC CLASS C (GOOG) - 4.64% |
| #6 | WALMART INC (WMT) - 2.44% | AMAZON.COM INC (AMZN) - 4.44% |
| #7 | INTEL CORP (INTC) - 2.20% | BROADCOM INC (AVGO) - 4.26% |
| #8 | CISCO SYSTEMS INC (CSCO) - 2.05% | META PLATFORMS INC CLASS A (META) - 4.06% |
| #9 | COSTCO WHOLESALE CORP (COST) - 2.04% | TESLA INC (TSLA) - 3.91% |
| #10 | CATERPILLAR INC (CAT) - 1.96% | ELI LILLY AND CO (LLY) - 3.39% |
| #11 | ABBVIE INC (ABBV) - 1.85% | ADVANCED MICRO DEVICES INC (AMD) - 3.18% |
| #12 | APPLIED MATERIALS INC (AMAT) - 1.71% | LAM RESEARCH CORP (LRCX) - 1.91% |
| #13 | CHEVRON CORP (CVX) - 1.66% | VISA INC CLASS A (V) - 1.81% |
| #14 | UNITEDHEALTH GROUP INC (UNH) - 1.65% | KLA CORP (KLAC) - 1.47% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.60% | MASTERCARD INC CLASS A (MA) - 1.46% |
| #16 | BANK OF AMERICA CORP (BAC) - 1.60% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.27% |
| #17 | GE AEROSPACE (GE) - 1.55% | GE VERNOVA INC (GEV) - 1.20% |
| #18 | THE HOME DEPOT INC (HD) - 1.52% | APPLIED MATERIALS INC (AMAT) - 1.13% |
| #19 | MERCK & CO INC (MRK) - 1.41% | NETFLIX INC (NFLX) - 1.11% |
| #20 | THE GOLDMAN SACHS GROUP INC (GS) - 1.39% | PALO ALTO NETWORKS INC (PANW) - 1.10% |
| #21 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.34% | INTEL CORP (INTC) - 1.09% |
| #22 | TEXAS INSTRUMENTS INC (TXN) - 1.33% | MARVELL TECHNOLOGY INC (MRVL) - 1.03% |
| #23 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 0.96% |
| #24 | COCA-COLA CO (KO) - 1.30% | ORACLE CORP (ORCL) - 0.94% |
| #25 | QUALCOMM INC (QCOM) - 1.29% | CORNING INC (GLW) - 0.89% |
| Total Holdings | 129 | 60 |
MGV vs MGK - Historical Returns
Returns include dividend reinvestment.
1M
MGV
+1.11%
Winner
MGK
+1.95%
3M
Winner
MGV
+8.33%
MGK
+3.72%
6M
MGV
+9.49%
Winner
MGK
+14.63%
1Y
Winner
MGV
+29.89%
MGK
+18.31%
5Y(CAGR)
MGV
+12.96%
Winner
MGK
+13.79%
10Y(CAGR)
MGV
+12.90%
Winner
MGK
+18.64%
Max(CAGR)
MGV
+9.42%
Winner
MGK
+13.66%
MGV vs MGK - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MGV | MGK |
|---|---|---|
| 2026 | +17.74% | +9.75% |
| 2025 | +15.69% | +20.97% |
| 2024 | +16.14% | +35.31% |
| 2023 | +9.44% | +52.67% |
| 2022 | -1.69% | -34.27% |
| 2021 | +27.43% | +30.44% |
| 2020 | +1.87% | +38.95% |
| 2019 | +25.48% | +37.26% |
| 2018 | -4.44% | -4.06% |
| 2017 | +16.00% | +28.53% |
| 2016 | +18.26% | +8.42% |
| 2015 | -0.17% | +3.90% |
| 2014 | +13.94% | +14.60% |
| 2013 | +28.83% | +29.31% |
| 2012 | +13.14% | +15.48% |
| 2011 | +0.18% | +2.05% |
| 2010 | +11.13% | +12.89% |
| 2009 | +12.92% | +30.97% |
| 2008 | -34.86% | -35.46% |
| 2007 | -0.46% | -1.13% |
MGV vs MGK Drawdown Comparison
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current MGV drawdown is -0.28%. The current MGK drawdown is -2.13%.
| Rank | MGV | MGK |
|---|---|---|
| #1 | -55.86% Dec 27, 2007 - Oct 18, 2012 | -47.97% Dec 27, 2007 - Jan 14, 2011 |
| #2 | -35.41% Jan 17, 2020 - Dec 4, 2020 | -36.02% Dec 27, 2021 - Jan 12, 2024 |
| #3 | -16.63% Sep 21, 2018 - Apr 23, 2019 | -31.23% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -16.55% Apr 20, 2022 - Jul 20, 2023 | -23.36% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -13.18% Feb 19, 2025 - Jul 1, 2025 | -22.59% Oct 1, 2018 - Apr 22, 2019 |
| #6 | -12.88% May 21, 2015 - Apr 18, 2016 | -16.92% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -11.02% Jan 26, 2018 - Sep 14, 2018 | -16.85% Oct 29, 2025 - May 5, 2026 |
| #8 | -9.07% Jul 24, 2023 - Dec 13, 2023 | -14.91% Nov 3, 2015 - Jul 12, 2016 |
| #9 | -7.73% Oct 18, 2012 - Jan 2, 2013 | -13.55% Jul 10, 2024 - Oct 22, 2024 |
| #10 | -7.68% Sep 19, 2014 - Nov 6, 2014 | -12.73% Jul 20, 2015 - Nov 3, 2015 |
| #11 | -7.06% Nov 29, 2024 - Feb 19, 2025 | -11.79% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -6.71% Jan 11, 2022 - Mar 29, 2022 | -9.90% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -6.55% Jul 29, 2019 - Oct 22, 2019 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -6.41% Feb 11, 2026 - Apr 30, 2026 | -9.63% Jun 1, 2026 - Jul 29, 2026 |
| #15 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -9.35% Feb 12, 2021 - Apr 7, 2021 |
Correlation
Correlation between MGV and MGK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
MGV vs MGK dividend yield comparison.
| Year | MGV | MGK |
|---|---|---|
| 2026 | 0.92% | 0.16% |
| 2025 | 2.04% | 0.35% |
| 2024 | 2.31% | 0.43% |
| 2023 | 2.48% | 0.50% |
| 2022 | 2.45% | 0.70% |
| 2021 | 2.17% | 0.41% |
| 2020 | 2.47% | 0.65% |
| 2019 | 2.69% | 0.85% |
| 2018 | 2.65% | 1.12% |
| 2017 | 2.34% | 1.23% |
| 2016 | 2.53% | 1.53% |
| 2015 | 2.59% | 1.43% |
| 2014 | 2.26% | 1.25% |
| 2013 | 2.29% | 1.29% |
| 2012 | 2.80% | 1.66% |
| 2011 | 2.75% | 1.36% |
| 2010 | 2.37% | 1.23% |
| 2009 | 3.01% | 1.38% |
| 2008 | 3.39% | 1.35% |
Select Stocks to Compare
Popular: MGV vs SPYMGK vs SPY
More Comparisons
Compare with similar stocks