Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs VTV: how they differ
MGK and VTV hold 2% of their weight in the same names, and VTV returned more over the year.
Vanguard Mega Cap Growth Index Fund and Vanguard Value Index Fund.
What they hold in common
By the books each fund has filed, MGK and VTV hold 2% of their money in the same securities at the same weight.
| Holding | MGK | VTV |
|---|---|---|
| Intel Corp | 1.10% | 1.05% |
| Corning Inc | 0.90% | 0.37% |
| Uber Technologies Inc | 0.42% | 0.28% |
| Intuit Inc | 0.29% | 0.13% |
| Boston Scientific Corp | 0.28% | 0.12% |
| Interactive Brokers Group Inc | 0.29% | 0.07% |
| Only in MGK | Only in VTV |
|---|---|
| NVIDIA Corp 13.29% | Micron Technology Inc 4.89% |
| Apple Inc 12.19% | JPMorgan Chase & Co 3.07% |
| Microsoft Corp 7.52% | Berkshire Hathaway Inc 2.96% |
| Alphabet Inc 5.93% | Johnson & Johnson 2.30% |
| Alphabet Inc 4.67% | Exxon Mobil Corp 2.13% |
| Amazon.com Inc 4.47% | Walmart Inc 1.87% |
| Broadcom Inc 4.28% | Caterpillar Inc 1.84% |
| Meta Platforms Inc 4.08% | AbbVie Inc 1.67% |
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.
| MGK Vanguard Mega Cap Growth Index Fund | VTV Vanguard Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Mega Cap Growth | US value |
| Total return, 1 year | +14.9% | +22.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | +5.4 pts |
| Expense ratio | 0.07% | 0.03% |
| Already in the S&P 500 | 99.2% | 98.6% |
| Holdings | 56 | 308 |
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%.
VTV in plain words
VTV is an index equity fund tracking the US value. Over the year to Sep 11, 2026 it returned +22.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% 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 308 positions, with the top ten at 23.7%.
Questions people ask
- Which returned more over the last year, MGK or VTV?
- In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and VTV returned +22.9%, so VTV returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or VTV?
- MGK charges 0.07% a year and VTV charges 0.03%, so VTV is cheaper. Fees come from each fund's prospectus.
- How much do MGK and VTV overlap with the S&P 500?
- By their latest filed holdings, 99% of MGK and 99% of VTV by weight is stocks the S&P 500 already holds. Between the two funds, 2% 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 VTV, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-VTV Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources