VOT vs MGK
Comparison between VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES (VOT, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).
5-Year PerformanceMGK has outperformed VOT, delivering a return of +13.6% compared to +5.3%
VOT vs MGK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VOT
$35B
MGK
$33B
Expense Ratio
VOT
0.05%
MGK
0.05%
Max Drawdown
VOT
60.26%
Winner
MGK
48.54%
Sharpe Ratio
VOT
0.07
Winner
MGK
0.78
5Y Beta
Winner
VOT
1.08
MGK
1.24
P/E Ratio
VOT
45.11
Winner
MGK
37.73
Forward P/E
VOT
29.46
Winner
MGK
27.40
PEG Ratio
Winner
VOT
0.12
MGK
0.61
5Y Dividends CAGR
Winner
VOT
19.18%
MGK
8.17%
5Y EPS CAGR
VOT
18.82%
Winner
MGK
35.43%
Debt to Equity
Winner
VOT
16.35%
MGK
18.98%
P/S Ratio
Winner
VOT
5.43
MGK
9.56
P/B Ratio
Winner
VOT
8.07
MGK
12.60
VOT vs MGK - Holdings Comparison
VOT and MGK have 7 common holdings. Overlap is 1.73%
VOT's top 25 holdings weight is 43.49%. MGK's top 25 holdings weight is 84.79%.
| Rank | VOT | MGK |
|---|---|---|
| #1 | VERTIV HOLDINGS CO CLASS A (VRT) - 2.82% | NVIDIA CORP (NVDA) - 13.39% |
| #2 | WESTERN DIGITAL CORP (WDC) - 2.41% | APPLE INC (AAPL) - 12.46% |
| #3 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.37% | MICROSOFT CORP (MSFT) - 8.82% |
| #4 | QUANTA SERVICES INC (PWR) - 2.37% | ALPHABET INC CLASS A (GOOGL) - 5.87% |
| #5 | HOWMET AEROSPACE INC (HWM) - 2.36% | BROADCOM INC (AVGO) - 5.11% |
| #6 | DATADOG INC CLASS A (DDOG) - 1.89% | AMAZON.COM INC (AMZN) - 4.80% |
| #7 | BLOOM ENERGY CORP CLASS A (BE) - 1.79% | ALPHABET INC CLASS C (GOOG) - 4.61% |
| #8 | CONSTELLATION ENERGY CORP (CEG) - 1.77% | TESLA INC (TSLA) - 3.94% |
| #9 | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.74% | META PLATFORMS INC CLASS A (META) - 3.71% |
| #10 | CLOUDFLARE INC (NET) - 1.72% | ELI LILLY AND CO (LLY) - 3.07% |
| #11 | COHERENT CORP (COHR) - 1.69% | ADVANCED MICRO DEVICES INC (AMD) - 3.05% |
| #12 | ROYAL CARIBBEAN GROUP (RCL) - 1.68% | VISA INC CLASS A (V) - 1.71% |
| #13 | TERADYNE INC (TER) - 1.66% | LAM RESEARCH CORP (LRCX) - 1.50% |
| #14 | TRANSDIGM GROUP INC (TDG) - 1.63% | ORACLE CORP (ORCL) - 1.45% |
| #15 | COMFORT SYSTEMS USA INC (FIX) - 1.53% | MASTERCARD INC CLASS A (MA) - 1.37% |
| #16 | CIENA CORP (CIEN) - 1.52% | SANDISK CORP ORDINARY SHARES (SNDK) - 1.33% |
| #17 | MOTOROLA SOLUTIONS INC (MSI) - 1.51% | NETFLIX INC (NFLX) - 1.26% |
| #18 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.50% | n/a (PLTR) - 1.22% |
| #19 | ROSS STORES INC (ROST) - 1.50% | KLA CORP (KLAC) - 1.03% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 1.46% | GE VERNOVA INC (GEV) - 1.02% |
| #21 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.41% | PALO ALTO NETWORKS INC (PANW) - 1.01% |
| #22 | W.W. GRAINGER INC (GWW) - 1.34% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 0.84% |
| #23 | ROCKET LAB CORP (RKLB) - 1.29% | AMPHENOL CORP CLASS A (APH) - 0.76% |
| #24 | REALTY INCOME CORP (O) - 1.27% | BOEING CO (BA) - 0.73% |
| #25 | TARGA RESOURCES CORP (TRGP) - 1.26% | ARISTA NETWORKS INC (ANET) - 0.73% |
| Total Holdings | 126 | 64 |
VOT vs MGK - Historical Returns
Returns include dividend reinvestment.
1M
VOT
-2.92%
Winner
MGK
+0.47%
3M
VOT
+5.30%
Winner
MGK
+6.53%
6M
VOT
+5.49%
Winner
MGK
+9.39%
1Y
VOT
+4.11%
Winner
MGK
+16.94%
5Y(CAGR)
VOT
+5.31%
Winner
MGK
+13.62%
10Y(CAGR)
VOT
+11.68%
Winner
MGK
+18.51%
Max(CAGR)
VOT
+10.00%
Winner
MGK
+13.53%
VOT vs MGK - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | VOT | MGK |
|---|---|---|
| 2026 | +6.02% | +6.88% |
| 2025 | +10.27% | +20.97% |
| 2024 | +18.14% | +35.31% |
| 2023 | +24.20% | +52.67% |
| 2022 | -27.94% | -34.27% |
| 2021 | +22.29% | +30.44% |
| 2020 | +33.42% | +38.95% |
| 2019 | +34.62% | +37.26% |
| 2018 | -6.28% | -4.06% |
| 2017 | +20.88% | +28.53% |
| 2016 | +8.44% | +8.42% |
| 2015 | -1.05% | +3.90% |
| 2014 | +14.57% | +14.60% |
| 2013 | +29.27% | +29.31% |
| 2012 | +14.42% | +15.48% |
| 2011 | -5.01% | +2.05% |
| 2010 | +26.71% | +12.89% |
| 2009 | +37.80% | +30.97% |
| 2008 | -46.71% | -35.46% |
| 2007 | +17.69% | -1.13% |
| 2006 | +9.44% | N/A |
VOT vs MGK Drawdown Comparison
The maximum drawdown for VOT was -60.16%, occurring on Nov 20, 2008. Recovery took 839 trading sessions.
The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.
The current VOT drawdown is -2.97%. The current MGK drawdown is -4.69%.
| Rank | VOT | MGK |
|---|---|---|
| #1 | -60.16% Oct 10, 2007 - Feb 8, 2011 | -47.97% Dec 27, 2007 - Jan 14, 2011 |
| #2 | -37.19% Nov 16, 2021 - Nov 8, 2024 | -36.02% Dec 27, 2021 - Jan 12, 2024 |
| #3 | -36.23% Feb 19, 2020 - Jul 8, 2020 | -31.23% Feb 19, 2020 - Jun 8, 2020 |
| #4 | -25.98% Jul 7, 2011 - Sep 14, 2012 | -23.36% Feb 19, 2025 - Jun 24, 2025 |
| #5 | -21.84% Aug 29, 2018 - Mar 21, 2019 | -22.59% Oct 1, 2018 - Apr 22, 2019 |
| #6 | -21.83% Apr 23, 2015 - Jan 6, 2017 | -16.92% Jul 22, 2011 - Jan 25, 2012 |
| #7 | -21.77% Feb 10, 2025 - Jun 24, 2025 | -16.85% Oct 29, 2025 - May 5, 2026 |
| #8 | -15.96% Oct 27, 2025 - May 29, 2026 | -14.91% Nov 3, 2015 - Jul 12, 2016 |
| #9 | -12.22% Jul 19, 2007 - Oct 5, 2007 | -13.55% Jul 10, 2024 - Oct 22, 2024 |
| #10 | -11.11% Feb 12, 2021 - Jun 21, 2021 | -12.73% Jul 20, 2015 - Nov 3, 2015 |
| #11 | -10.49% Sep 5, 2014 - Nov 6, 2014 | -11.79% Sep 2, 2020 - Dec 17, 2020 |
| #12 | -9.54% Jan 26, 2018 - Jun 5, 2018 | -9.90% Jan 26, 2018 - Jun 6, 2018 |
| #13 | -8.36% Sep 2, 2020 - Oct 9, 2020 | -9.65% Apr 2, 2012 - Aug 16, 2012 |
| #14 | -7.96% Sep 14, 2012 - Jan 2, 2013 | -9.35% Feb 12, 2021 - Apr 7, 2021 |
| #15 | -7.92% May 10, 2011 - Jul 7, 2011 | -8.65% Apr 29, 2019 - Jun 20, 2019 |
Correlation
Correlation between VOT and MGK is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
VOT vs MGK dividend yield comparison.
| Year | VOT | MGK |
|---|---|---|
| 2026 | 0.31% | 0.17% |
| 2025 | 0.64% | 0.35% |
| 2024 | 0.67% | 0.43% |
| 2023 | 0.71% | 0.50% |
| 2022 | 0.78% | 0.70% |
| 2021 | 0.34% | 0.41% |
| 2020 | 0.56% | 0.65% |
| 2019 | 0.78% | 0.85% |
| 2018 | 0.84% | 1.12% |
| 2017 | 0.72% | 1.23% |
| 2016 | 0.81% | 1.53% |
| 2015 | 0.81% | 1.43% |
| 2014 | 0.79% | 1.25% |
| 2013 | 0.61% | 1.29% |
| 2012 | 0.69% | 1.66% |
| 2011 | 0.54% | 1.36% |
| 2010 | 0.52% | 1.23% |
| 2009 | 0.60% | 1.38% |
| 2008 | 0.68% | 1.35% |
| 2007 | 0.24% | 0.00% |
| 2006 | 0.38% | 0.00% |
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