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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

MGK vs VOX: how they differ

MGK and VOX hold 16% of their weight in the same names, and MGK returned more over the year.

Vanguard Mega Cap Growth Index Fund and Vanguard Communication Services Index Fund.

What they hold in common

By the books each fund has filed, MGK and VOX hold 16% of their money in the same securities at the same weight.

Positions MGK and VOX both hold, largest shared weight first
HoldingMGKVOX
Alphabet Inc5.93%16.14%
Alphabet Inc4.67%10.61%
Meta Platforms Inc4.08%21.12%
Netflix Inc1.12%4.77%
Largest positions each one holds and the other does not
Only in MGKOnly in VOX
NVIDIA Corp 13.29%Verizon Communications Inc 4.17%
Apple Inc 12.19%Walt Disney Co/The 3.96%
Microsoft Corp 7.52%AT&T Inc 3.69%
Amazon.com Inc 4.47%Warner Bros Discovery Inc 2.74%
Broadcom Inc 4.28%T-Mobile US Inc 2.50%
Tesla Inc 3.93%Comcast Corp 2.36%
Eli Lilly & Co 3.41%Take-Two Interactive Software Inc 2.09%
Advanced Micro Devices Inc 3.20%Electronic Arts Inc 2.00%

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 Jun 30, 2026 and May 31, 2026.

MGK and VOX on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MGK
Vanguard Mega Cap Growth Index Fund
VOX
Vanguard Communication Services Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isMega Cap GrowthCommunication Services
Total return, 1 year+14.9%+2.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.6 pts−14.6 pts
Expense ratio0.07%0.09%
Already in the S&P 50099.2%84.5%
Holdings56114

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%.

VOX in plain words

VOX is an index equity fund tracking the Communication Services. Over the year to Sep 11, 2026 it returned +2.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 114 positions, with the top ten at 72.1%. It sat 4.3% below its high of Jan 29, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MGK or VOX?
In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and VOX returned +2.9%, so MGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MGK or VOX?
MGK charges 0.07% a year and VOX charges 0.09%, so MGK is cheaper. Fees come from each fund's prospectus.
How much do MGK and VOX overlap with the S&P 500?
By their latest filed holdings, 99% of MGK and 84% of VOX by weight is stocks the S&P 500 already holds. Between the two funds, 16% 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.

MGK against VOX, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, MGK against VOX, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-VOX Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources