Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs VNQ: how they differ
MGK and VNQ hold 1% of their weight in the same names, and MGK returned more over the year.
Vanguard Mega Cap Growth Index Fund and Vanguard Real Estate Index Fund.
What they hold in common
By the books each fund has filed, MGK and VNQ hold 1% of their money in the same securities at the same weight.
| Holding | MGK | VNQ |
|---|---|---|
| Welltower Inc | 0.71% | 7.86% |
| Equinix Inc | 0.50% | 5.66% |
| Only in MGK | Only in VNQ |
|---|---|
| NVIDIA Corp 13.29% | Vanguard Real Estate II Index Fund 14.67% |
| Apple Inc 12.19% | Prologis Inc 7.02% |
| Microsoft Corp 7.52% | American Tower Corp 4.55% |
| Alphabet Inc 5.93% | Digital Realty Trust Inc 3.67% |
| Alphabet Inc 4.67% | Simon Property Group Inc 3.54% |
| Amazon.com Inc 4.47% | Realty Income Corp 3.12% |
| Broadcom Inc 4.28% | Public Storage 2.54% |
| Meta Platforms Inc 4.08% | CBRE Group Inc 2.26% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| MGK Vanguard Mega Cap Growth Index Fund | VNQ Vanguard Real Estate Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Mega Cap Growth | US real estate |
| Total return, 1 year | +14.9% | +5.6% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | −11.9 pts |
| Expense ratio | 0.07% | 0.13% |
| Already in the S&P 500 | 99.2% | 63.3% |
| Holdings | 56 | 146 |
MGK in plain words
MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.
VNQ in plain words
VNQ is an index equity fund tracking the US real estate. Over the year to Sep 11, 2026 it returned +5.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.13% a year. By its holdings filed for Apr 30, 2026, 63% of the fund by weight is stocks the S&P 500 also holds, across 146 positions, with the top ten at 54.9%. It sat 6.1% below its high of Jul 28, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, MGK or VNQ?
- In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and VNQ returned +5.6%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or VNQ?
- MGK charges 0.07% a year and VNQ charges 0.13%, so MGK is cheaper. Fees come from each fund's prospectus.
- How much do MGK and VNQ overlap with the S&P 500?
- By their latest filed holdings, 99% of MGK and 63% of VNQ by weight is stocks the S&P 500 already holds. Between the two funds, 1% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MGK against VNQ, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-VNQ Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources