VOE vs MGK
Comparison between VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES (VOE, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).
5-Year PerformanceMGK has outperformed VOE, delivering a return of +15.4% compared to +9.1%
VOE vs MGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOE
$37B
MGK
$35B
Expense Ratio
VOE
0.05%
MGK
0.05%
Max Drawdown
VOE
63.37%
Winner
MGK
48.54%
Sharpe Ratio
Winner
VOE
1.66
MGK
1.11
5Y Beta
Winner
VOE
0.68
MGK
1.24
P/E Ratio
Winner
VOE
20.33
MGK
35.11
Forward P/E
Winner
VOE
13.36
MGK
27.90
PEG Ratio
Winner
VOE
0.47
MGK
0.56
5Y Dividends CAGR
Winner
VOE
12.81%
MGK
6.67%
5Y EPS CAGR
VOE
10.90%
Winner
MGK
35.94%
Debt to Equity
VOE
35.09%
Winner
MGK
16.00%
P/S Ratio
Winner
VOE
1.28
MGK
9.15
P/B Ratio
Winner
VOE
2.43
MGK
12.24
VOE vs MGK - Holdings Comparison
VOE and MGK have 2 common holdings. Overlap is 0.47%
VOE's top 25 holdings weight is 28.97%. MGK's top 25 holdings weight is 84.46%.
| Rank | VOE | MGK |
|---|---|---|
| #1 | CUMMINS INC (CMI) - 1.64% | NVIDIA CORP (NVDA) - 13.75% |
| #2 | SLB LTD (SLB) - 1.50% | APPLE INC (AAPL) - 11.77% |
| #3 | CRH PLC (CRH) - 1.40% | MICROSOFT CORP (MSFT) - 8.68% |
| #4 | VALERO ENERGY CORP (VLO) - 1.34% | ALPHABET INC CLASS A (GOOGL) - 6.45% |
| #5 | WESTERN DIGITAL CORP (WDC) - 1.30% | BROADCOM INC (AVGO) - 5.19% |
| #6 | MARATHON PETROLEUM CORP (MPC) - 1.29% | AMAZON.COM INC (AMZN) - 5.11% |
| #7 | PHILLIPS 66 (PSX) - 1.27% | ALPHABET INC CLASS C (GOOG) - 5.08% |
| #8 | GENERAL MOTORS CO (GM) - 1.23% | META PLATFORMS INC CLASS A (META) - 3.90% |
| #9 | BAKER HUGHES CO CLASS A (BKR) - 1.22% | TESLA INC (TSLA) - 3.75% |
| #10 | DIGITAL REALTY TRUST INC (DLR) - 1.22% | ELI LILLY AND CO (LLY) - 2.82% |
| #11 | n/a (WBD) - 1.13% | ADVANCED MICRO DEVICES INC (AMD) - 2.28% |
| #12 | PACCAR INC (PCAR) - 1.10% | VISA INC CLASS A (V) - 1.88% |
| #13 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | MASTERCARD INC CLASS A (MA) - 1.52% |
| #14 | UNITED RENTALS INC (URI) - 1.07% | NETFLIX INC (NFLX) - 1.50% |
| #15 | NEWMONT CORP (NEM) - 1.07% | LAM RESEARCH CORP (LRCX) - 1.32% |
| #16 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.06% | GE VERNOVA INC (GEV) - 1.24% |
| #17 | L3HARRIS TECHNOLOGIES INC (LHX) - 1.06% | n/a (PLTR) - 1.18% |
| #18 | TARGET CORP (TGT) - 1.04% | ORACLE CORP (ORCL) - 1.13% |
| #19 | ONEOK INC (OKE) - 1.03% | KLA CORP (KLAC) - 1.01% |
| #20 | CENCORA INC (COR) - 1.01% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.94% |
| #21 | ALLSTATE CORP (ALL) - 1.00% | ARISTA NETWORKS INC (ANET) - 0.86% |
| #22 | DOMINION ENERGY INC (D) - 1.00% | AMPHENOL CORP CLASS A (APH) - 0.82% |
| #23 | CORTEVA INC (CTVA) - 0.98% | BOEING CO (BA) - 0.79% |
| #24 | CHENIERE ENERGY INC (LNG) - 0.97% | TJX COMPANIES INC (TJX) - 0.77% |
| #25 | ARTHUR J. GALLAGHER & CO (AJG) - 0.94% | INTUITIVE SURGICAL INC (ISRG) - 0.72% |
| Total Holdings | 180 | 64 |
VOE vs MGK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VOE
+4.49%
MGK
+0.85%
3M
VOE
+8.44%
Winner
MGK
+16.48%
6M
Winner
VOE
+11.71%
MGK
+9.66%
1Y
VOE
+24.94%
Winner
MGK
+26.58%
5Y(CAGR)
VOE
+9.09%
Winner
MGK
+15.42%
10Y(CAGR)
VOE
+10.92%
Winner
MGK
+19.19%
Max(CAGR)
VOE
+9.44%
Winner
MGK
+13.71%
VOE vs MGK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOE | MGK |
|---|---|---|
| 2026 | +11.91% | +8.76% |
| 2025 | +12.46% | +20.97% |
| 2024 | +13.71% | +35.31% |
| 2023 | +10.01% | +52.67% |
| 2022 | -7.96% | -34.27% |
| 2021 | +31.13% | +30.44% |
| 2020 | +2.62% | +38.95% |
| 2019 | +27.88% | +37.26% |
| 2018 | -12.88% | -4.06% |
| 2017 | +16.14% | +28.53% |
| 2016 | +16.61% | +8.42% |
| 2015 | -1.89% | +3.90% |
| 2014 | +15.31% | +14.60% |
| 2013 | +34.58% | +29.31% |
| 2012 | +14.82% | +15.48% |
| 2011 | -1.60% | +2.05% |
| 2010 | +20.01% | +12.89% |
| 2009 | +34.45% | +30.97% |
| 2008 | -35.63% | -35.46% |
| 2007 | -4.15% | -1.13% |
| 2006 | +12.70% | N/A |
VOE vs MGK Drawdown Comparison
The maximum drawdown for VOE was -61.51%, occurring on Mar 9, 2009. Recovery took 983 trading sessions.
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current MGK drawdown is -3.01%.
| Rank | VOE | MGK |
|---|---|---|
| #1 | -61.51% Jun 4, 2007 - Apr 27, 2011 | -47.97% Dec 27, 2007 - Jan 14, 2011 |
| #2 | -43.20% Feb 12, 2020 - Dec 4, 2020 | -36.02% Dec 27, 2021 - Jan 12, 2024 |
| #3 | -24.10% Apr 29, 2011 - Mar 13, 2012 | -31.23% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -21.49% Jan 26, 2018 - Jul 24, 2019 | -23.36% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -19.69% Apr 20, 2022 - Feb 22, 2024 | -22.59% Oct 1, 2018 - Apr 22, 2019 |
| #6 | -18.45% Nov 29, 2024 - Aug 22, 2025 | -16.92% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -18.04% May 21, 2015 - Jul 12, 2016 | -16.85% Oct 29, 2025 - May 5, 2026 |
| #8 | -11.49% Mar 26, 2012 - Sep 6, 2012 | -14.91% Nov 3, 2015 - Jul 12, 2016 |
| #9 | -8.46% Sep 5, 2014 - Nov 5, 2014 | -13.55% Jul 10, 2024 - Oct 22, 2024 |
| #10 | -7.79% Jan 13, 2022 - Mar 29, 2022 | -12.73% Jul 20, 2015 - Nov 3, 2015 |
| #11 | -7.06% Jul 24, 2019 - Sep 11, 2019 | -11.79% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -6.93% Feb 26, 2026 - Apr 30, 2026 | -9.90% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -6.80% May 17, 2013 - Jul 11, 2013 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -6.78% Nov 15, 2021 - Dec 29, 2021 | -9.35% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -6.78% Jun 8, 2021 - Aug 11, 2021 | -8.65% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between VOE and MGK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2006 - 2026)
VOE vs MGK dividend yield comparison.
| Year | VOE | MGK |
|---|---|---|
| 2026 | 0.50% | 0.07% |
| 2025 | 2.10% | 0.35% |
| 2024 | 2.11% | 0.43% |
| 2023 | 2.27% | 0.50% |
| 2022 | 2.27% | 0.70% |
| 2021 | 1.78% | 0.41% |
| 2020 | 2.36% | 0.65% |
| 2019 | 2.05% | 0.85% |
| 2018 | 2.75% | 1.12% |
| 2017 | 1.86% | 1.23% |
| 2016 | 1.92% | 1.53% |
| 2015 | 2.05% | 1.43% |
| 2014 | 1.67% | 1.25% |
| 2013 | 1.53% | 1.29% |
| 2012 | 1.93% | 1.66% |
| 2011 | 2.20% | 1.36% |
| 2010 | 1.91% | 1.23% |
| 2009 | 1.95% | 1.38% |
| 2008 | 2.91% | 1.35% |
| 2007 | 2.05% | 0.00% |
| 2006 | 0.64% | 0.00% |
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