Data as of Oct 28, 2026.
MGK vs VBR: Differences, Returns & Fees
Over the year to Oct 28, 2026, MGK returned +7.8% to VBR's +17.6%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $34.9bn for Vanguard Morningstar Mega Cap Growth ETF and $35.1bn for Vanguard Morningstar Small-Cap Value ETF.
Pair scorecard
Both cost 0.05% a year; their one-year returns differ by 9.8 points.
| Measure | MGK | VBR |
|---|---|---|
| Return | ||
| Total return, 1 year | +7.8% | +17.6% |
| Drawdown | ||
| Below its high | 4.4%, high on Oct 6, 2026 | 3.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Morningstar US Mega Cap Growth Index | Morningstar US Small Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.05% |
| Net assets, as of Sep 30, 2026 | $34.9bn | $35.1bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 64.5% | 5.9% |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, MGK and VBR hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
MGK and VBR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MGK
MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.
VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MGK against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-vbr
ETFIQ. (Oct 28, 2026). MGK against VBR. Retrieved from https://etfiq.com/compare/any/mgk-vs-vbr
[MGK against VBR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mgk-vs-vbr)
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