Data as of Oct 28, 2026.

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MGK vs VOX: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to VOX's −5.7%; 16% 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 $6.0bn for Vanguard Communication Services ETF.

At a glance
+7.8%
MGK total return, 1 year
−5.7%
VOX total return, 1 year
0.05%
MGK expense ratio
0.09%
VOX expense ratio

Pair scorecard

MGK costs 0.04 points a year less; their one-year returns differ by 13.5 points; MGK is 5.8 times larger.

MGK vs VOX: Differences, Returns & Fees
MeasureMGKVOX
Return
Total return, 1 year+7.8%−5.7%
Drawdown
Below its high4.4%, high on Oct 6, 202610.8%, high on Jan 29, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexMSCI US Investable Market Index (IMI)/Communication Services 25/50
Cost and size
Expense ratio0.05%0.09%
Net assets, as of Sep 30, 2026$34.9bn$6.0bn
Holdings
Holdings in common16%
Top ten holdings, share of the fund64.5%71.1%

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

What they share

16%

By the books each fund has filed, MGK and VOX hold 16% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

16% in common

Positions both hold · largest shared weight first MGK VOX
Alphabet Inc 4.98% 13.97%
Meta Platforms Inc 4.96% 25.31%
Alphabet Inc 3.95% 7.70%
Netflix Inc 1.05% 3.77%
Space Exploration Technologies Corp 0.49% 2.88%
AppLovin Corp 0.45% 2.31%
MKTLIQ 0.18% 0.29%
SLBBH1142 0.00% 0.52%
Only in one fund ↓
Only in MGK
NVIDIA Corp 13.69%
Apple Inc 12.53%
Microsoft Corp 9.46%
Broadcom Inc 4.30%
Amazon.com Inc 4.22%
Advanced Micro Devices Inc 3.22%
Tesla Inc 3.14%
Eli Lilly & Co 3.11%
Only in VOX
Walt Disney Co 4.26%
Verizon Communications Inc 4.04%
AT&T Inc 4.04%
Warner Bros Discovery Inc 2.73%
T-Mobile US Inc 2.44%
Comcast Corp 2.41%
Take-Two Interactive Software Inc 1.78%
Live Nation Entertainment Inc 1.56%
Check overlap with more funds →

Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF VOX Vanguard Communication Services ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of Communication Services
Total return, 1 year +7.8% −5.7%
Its benchmark over the same days not measured −5.9% (FCOM)
Gap to its benchmark not measured +0.2 pts vs FCOM
Expense ratio 0.05% 0.09%
Already in the S&P 500 99.0% 84.3%
Holdings 54 113
Net assets, as of Sep 30, 2026 $34.9bn $6.0bn

MGK and VOX 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.

VOX

VOX tracks an index of Communication Services. Over the year to Oct 28, 2026 it returned −5.7% with distributions reinvested, against −5.9% for its benchmark, the MSCI US Investable Market Index (IMI)/Communication Services 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 113 positions, with the top ten at 71.1%. It sat 10.8% below its high of Jan 29, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MGK or VOX?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and VOX −5.7%.
Which is cheaper, MGK or VOX?
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 VOX overlap with the S&P 500?
By their latest filed holdings, 99% of MGK and 84% of VOX by weight is stocks the S&P 500 already holds.
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ETFIQ, MGK against VOX, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-vox

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