Data as of Oct 28, 2026.

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MGK vs VDC: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to VDC's +12.7%; 1% 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 $7.4bn for Vanguard Consumer Staples ETF.

At a glance
+7.8%
MGK total return, 1 year
+12.7%
VDC total return, 1 year
0.05%
MGK expense ratio
0.09%
VDC expense ratio

Pair scorecard

MGK costs 0.04 points a year less; their one-year returns differ by 4.9 points; MGK is 4.7 times larger.

MGK vs VDC: Differences, Returns & Fees
MeasureMGKVDC
Return
Total return, 1 year+7.8%+12.7%
Drawdown
Below its high4.4%, high on Oct 6, 20263.1%, high on Oct 22, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexMSCI US Investable Market Index (IMI)/Consumer Staples 25/50
Cost and size
Expense ratio0.05%0.09%
Net assets, as of Sep 30, 2026$34.9bn$7.4bn
Holdings
Holdings in common1%
Top ten holdings, share of the fund64.5%66.0%

Holdings in common uses holdings dated Sep 30, 2026. Method

What they share

1%

By the books each fund has filed, MGK and VDC hold 1% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

1% in common

Positions both hold · largest shared weight first MGK VDC
Monster Beverage Corp 0.38% 2.08%
MKTLIQ 0.18% 0.17%
SLBBH1142 0.00% 0.04%
Only in one fund ↓
Only in MGK
NVIDIA Corp 13.69%
Apple Inc 12.53%
Microsoft Corp 9.46%
Alphabet Inc 4.98%
Meta Platforms Inc 4.96%
Broadcom Inc 4.30%
Amazon.com Inc 4.22%
Alphabet Inc 3.95%
Only in VDC
Walmart Inc 13.86%
Costco Wholesale Corp 12.12%
Procter & Gamble Co 9.90%
Coca-Cola Co 9.80%
Philip Morris International Inc 4.83%
PepsiCo Inc 4.28%
Altria Group Inc 3.86%
Mondelez International Inc 2.58%
Check overlap with more funds →

Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF VDC Vanguard Consumer Staples ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of Consumer Staples
Total return, 1 year +7.8% +12.7%
Its benchmark over the same days not measured +12.7% (FSTA)
Gap to its benchmark not measured 0.0 pts vs FSTA
Expense ratio 0.05% 0.09%
Already in the S&P 500 99.0% 86.4%
Holdings 54 105
Net assets, as of Sep 30, 2026 $34.9bn $7.4bn

MGK and VDC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
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.

VDC

VDC tracks an index of Consumer Staples. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested, against +12.7% for its benchmark, the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 86% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 66.0%. It sat 3.1% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MGK or VDC?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and VDC +12.7%.
Which is cheaper, MGK or VDC?
MGK is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do MGK and VDC overlap with the S&P 500?
By their latest filed holdings, 99% of MGK and 86% of VDC by weight is stocks the S&P 500 already holds.
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ETFIQ, MGK against VDC, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-vdc

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