MGC vs VOO: Differences, Returns & Fees

MGC and VOO hold 83% 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 $1.0tn for Vanguard S&P 500 ETF.

VOO costs 0.02 points a year less; their one-year returns differ by 0.7 points; VOO is far larger, $1.0tn against $10.3bn.

MGC vs VOO: Differences, Returns & Fees
MGCVOO
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$10.3bn$1.0tn
Total return, 1 year+18.0%+17.3%
What it tracksCRSP US Mega Cap IndexS&P 500 Index
Holdings in common83%
Top ten holdings, share of the fund45.4%37.8%

Holdings in common uses holdings dated Aug 31, 2026.

+18.0%
MGC total return, 1 year
+17.3%
VOO total return, 1 year
0.05%
MGC expense ratio
0.03%
VOO expense ratio

What they hold in common

By the books each fund has filed, MGC and VOO hold 83% 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

83% in common

Positions both hold, largest shared weight first
Holding MGC VOO
NVIDIA Corp 9.33% 8.09%
Apple Inc 8.55% 7.04%
Microsoft Corp 6.93% 5.70%
Amazon.com Inc 4.62% 3.85%
Alphabet Inc 3.66% 3.01%
Broadcom Inc 3.22% 2.65%
Alphabet Inc 2.88% 2.40%
Meta Platforms Inc 2.31% 1.90%
Micron Technology Inc 1.99% 1.64%
Tesla Inc 1.91% 1.57%
JPMorgan Chase & Co 1.75% 1.44%
Berkshire Hathaway Inc 1.61% 1.40%
Only in MGC
Space Exploration Technologies Corp 0.16%
Berkshire Hathaway Inc 0.11%
Snowflake Inc 0.10%
Only in VOO
Marathon Petroleum Corp 0.17%
Valero Energy Corp 0.16%
Vertiv Holdings Co 0.15%
Phillips 66 0.15%
Howmet Aerospace Inc 0.15%
Quanta Services Inc 0.14%
SLB Ltd 0.14%
Constellation Energy Corp 0.13%

Check overlap with more funds →

On the same fields

MGC
Vanguard Morningstar Mega Cap ETF
VOO
Vanguard S&P 500 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks the S&P 500
Total return, 1 year +18.0% +17.3%
Its benchmark over the same days not published +17.3% (IVV)
Gap to its benchmark not available 0.0 pts vs IVV
Expense ratio 0.05% 0.03%
Already in the S&P 500 99.3% 99.7%
Holdings 174 507
Net assets, as of Sep 30, 2026 $10.3bn $1.0tn

MGC and VOO 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 VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

Questions people ask

Which returned more over the last year, MGC or VOO?
In the year to Oct 9, 2026, with distributions reinvested, MGC returned +18.0% and VOO +17.3%.
Which is cheaper, MGC or VOO?
VOO is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MGC and VOO overlap with the S&P 500?
By their latest filed holdings, 99% of MGC and 100% of VOO by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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