Data as of Oct 28, 2026.

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MGK vs VEA: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to VEA's +17.1%; 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 $231.6bn for Vanguard FTSE Developed Markets ETF.

At a glance
+7.8%
MGK total return, 1 year
+17.1%
VEA total return, 1 year
0.05%
MGK expense ratio
0.03%
VEA expense ratio

Pair scorecard

VEA costs 0.02 points a year less; their one-year returns differ by 9.3 points; VEA is 6.6 times larger.

MGK vs VEA: Differences, Returns & Fees
MeasureMGKVEA
Return
Total return, 1 year+7.8%+17.1%
Drawdown
Below its high4.4%, high on Oct 6, 20264.4%, high on Aug 25, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexFTSE Developed All Cap ex US Index
Cost and size
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$34.9bn$231.6bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.5%13.6%

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

What they share

0%

By the books each fund has filed, MGK and VEA hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MGK VEA
MKTLIQ 0.18% 0.08%
SLBBH1142 0.00% 1.07%
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 VEA
Samsung Electronics Co Ltd 2.81%
SK hynix Inc 2.30%
ASML Holding NV 2.14%
HSBC Holdings PLC 1.05%
Roche Holding AG 0.91%
Shell PLC 0.86%
Royal Bank of Canada 0.85%
Novartis AG 0.82%
Check overlap with more funds →

Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF VEA Vanguard FTSE Developed Markets ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of Developed markets ex US
Total return, 1 year +7.8% +17.1%
Expense ratio 0.05% 0.03%
Already in the S&P 500 99.0% 0.0%
Holdings 54 3906
Net assets, as of Sep 30, 2026 $34.9bn $231.6bn

MGK and VEA 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.

VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MGK or VEA?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and VEA +17.1%.
Which is cheaper, MGK or VEA?
VEA 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 MGK and VEA overlap with the S&P 500?
By their latest filed holdings, 99% of MGK and 0% of VEA by weight is stocks the S&P 500 already holds.
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ETFIQ, MGK against VEA, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-vea

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