MGC vs VIG: Differences, Returns & Fees

MGC and VIG hold 42% of their weight in the same names, and MGC returned +18.0% over the year. Net assets on Sep 30, 2026: $10.3bn for Vanguard Morningstar Mega Cap ETF and $109.1bn for Vanguard Div Appreciation ETF.

VIG costs 0.01 points a year less; their one-year returns differ by 6.0 points; VIG is 10.6 times larger.

MGC vs VIG: Differences, Returns & Fees
MGCVIG
Expense ratio0.05%0.04%
Net assets, as of Sep 30, 2026$10.3bn$109.1bn
Total return, 1 year+18.0%+12.0%
What it tracksCRSP US Mega Cap IndexS&P U.S. Dividend Growers Index
Holdings in common42%
Top ten holdings, share of the fund45.4%33.5%

Holdings in common uses holdings dated Aug 31, 2026.

+18.0%
MGC total return, 1 year
+12.0%
VIG total return, 1 year
0.05%
MGC expense ratio
0.04%
VIG expense ratio

What they hold in common

By the books each fund has filed, MGC and VIG hold 42% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026.

half

42% in common

Positions both hold, largest shared weight first
Holding MGC VIG
Microsoft Corp 6.93% 4.67%
Apple Inc 8.55% 4.50%
Broadcom Inc 3.22% 4.34%
Eli Lilly & Co 1.80% 3.90%
JPMorgan Chase & Co 1.75% 4.07%
ExxonMobil Holdings Corp 1.23% 2.84%
Johnson & Johnson 1.18% 2.73%
Visa Inc 1.16% 2.50%
Mastercard Inc 0.85% 2.03%
Walmart Inc 0.84% 1.96%
AbbVie Inc 0.83% 1.93%
Costco Wholesale Corp 0.77% 1.78%
Only in MGC
NVIDIA Corp 9.33%
Amazon.com Inc 4.62%
Alphabet Inc 3.66%
Alphabet Inc 2.88%
Meta Platforms Inc 2.31%
Micron Technology Inc 1.99%
Tesla Inc 1.91%
Berkshire Hathaway Inc 1.61%
Only in VIG
Phillips 66 0.42%
Motorola Solutions Inc 0.34%
Cummins Inc 0.33%
Arthur J Gallagher & Co 0.29%
Allstate Corp/The 0.28%
Cencora Inc 0.27%
TE Connectivity PLC 0.26%
Nucor Corp 0.24%

Check overlap with more funds →

On the same fields

MGC
Vanguard Morningstar Mega Cap ETF
VIG
Vanguard Div Appreciation ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of Dividend growth
Total return, 1 year +18.0% +12.0%
Expense ratio 0.05% 0.04%
Already in the S&P 500 99.3% 92.6%
Holdings 174 335
Net assets, as of Sep 30, 2026 $10.3bn $109.1bn

MGC and VIG on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About MGC

MGC tracks an index. Over the year to Oct 9, 2026 it returned +18.0% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Aug 31, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 174 positions, with the top ten at 45.4%.

About VIG

VIG tracks an index of Dividend growth. Over the year to Oct 9, 2026 it returned +12.0% with distributions reinvested. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer as of Aug 31, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 335 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, MGC or VIG?
In the year to Oct 9, 2026, with distributions reinvested, MGC returned +18.0% and VIG +12.0%.
Which is cheaper, MGC or VIG?
VIG is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MGC and VIG overlap with the S&P 500?
By their latest filed holdings, 99% of MGC and 93% of VIG by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, MGC against VIG, data as of Oct 9, 2026. https://etfiq.com/compare/any/mgc-vs-vig

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.