Data as of Oct 28, 2026.

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MGK vs VEU: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to VEU's +14.4%; 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 $68.1bn for Vanguard FTSE All World Ex US ETF.

At a glance
+7.8%
MGK total return, 1 year
+14.4%
VEU total return, 1 year
0.05%
MGK expense ratio
0.04%
VEU expense ratio

Pair scorecard

VEU costs 0.01 points a year less; their one-year returns differ by 6.6 points; VEU is 2.0 times larger.

MGK vs VEU: Differences, Returns & Fees
MeasureMGKVEU
Return
Total return, 1 year+7.8%+14.4%
Drawdown
Below its high4.4%, high on Oct 6, 20265.0%, high on Sep 4, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexFTSE All-World ex US Index
Cost and size
Expense ratio0.05%0.04%
Net assets, as of Sep 30, 2026$34.9bn$68.1bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.5%15.2%

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

What they share

0%

By the books each fund has filed, MGK and VEU 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 VEU
MKTLIQ 0.18% 0.41%
SLBBH1142 0.00% 0.91%
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 VEU
Taiwan Semiconductor Manufacturing Co Ltd 4.70%
Samsung Electronics Co Ltd 2.24%
SK hynix Inc 1.83%
ASML Holding NV 1.71%
Tencent Holdings Ltd 0.84%
HSBC Holdings PLC 0.84%
Roche Holding AG 0.72%
Shell PLC 0.68%
Check overlap with more funds →

Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF VEU Vanguard FTSE All World Ex US ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Mega Cap Growth Tracks the FTSE All-World ex-US
Total return, 1 year +7.8% +14.4%
Expense ratio 0.05% 0.04%
Already in the S&P 500 99.0% 0.0%
Holdings 54 3816
Net assets, as of Sep 30, 2026 $34.9bn $68.1bn

MGK and VEU 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.

VEU

VEU tracks the FTSE All-World ex-US. Over the year to Oct 28, 2026 it returned +14.4% with distributions reinvested. The prospectus expense ratio is 0.04% 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 3,816 positions, with the top ten at 15.2%. It sat 5.0% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MGK or VEU?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and VEU +14.4%.
Which is cheaper, MGK or VEU?
VEU 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 MGK and VEU overlap with the S&P 500?
By their latest filed holdings, 99% of MGK and 0% of VEU by weight is stocks the S&P 500 already holds.
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ETFIQ, MGK against VEU, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-veu

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