Data as of Oct 28, 2026.

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MGK vs VPL: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to VPL's +24.8%; 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 $9.0bn for Vanguard FTSE Pacific ETF.

At a glance
+7.8%
MGK total return, 1 year
+24.8%
VPL total return, 1 year
0.05%
MGK expense ratio
0.07%
VPL expense ratio

Pair scorecard

MGK costs 0.02 points a year less; their one-year returns differ by 17.0 points; MGK is 3.9 times larger.

MGK vs VPL: Differences, Returns & Fees
MeasureMGKVPL
Return
Total return, 1 year+7.8%+24.8%
Drawdown
Below its high4.4%, high on Oct 6, 20267.2%, high on Jun 22, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexFTSE Developed Asia Pacific All Cap Index
Cost and size
Expense ratio0.05%0.07%
Net assets, as of Sep 30, 2026$34.9bn$9.0bn
Holdings
Holdings in common0%
Top ten holdings, share of the fund64.5%24.8%

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

Risk and return

Jan 4, 2008 to Oct 23, 2026 · 981 weekly returns
MGK VPL
Return
Total return edge MGK +1,024.1% +178.8%
Annualized edge MGK +13.7% +5.6%
Price return edge MGK +823.8% +65.4%
Risk
Volatility edge VPL (slight) 19.5% 18.4%
Max drawdown edge MGK (slight) −46.4% −51.5%
Risk-adjusted
Sharpe edge MGK 0.68 0.31
Sortino edge MGK 1.00 0.43
Calmar edge MGK 0.30 0.11
Reading

MGK returned more: +1,024.1% to +178.8%. VPL swung slightly less: 18.4% to 19.5%. MGK fell slightly less at its worst: −46.4% to −51.5%.

Full scorecard

9 measures, with how each is measured
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Risk and return: MGK vs VPL: Differences, Returns & Fees
MeasureMGKVPLEdgeHow it is measured
Return
Total return+1,024.1%+178.8%MGKPrice change plus distributions, reinvested.
Annualized+13.7%+5.6%MGKTotal return as a yearly rate.
Price return+823.8%+65.4%MGKPrice change alone, distributions left out.
Risk
Volatility19.5%18.4%VPL (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation13.3%13.4%TieLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−46.4%−51.5%MGK (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.680.31MGKReturn above Treasury bills per unit of volatility.
Sortino1.000.43MGKReturn above Treasury bills per unit of downside deviation.
Calmar0.300.11MGKAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 981 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

0%

By the books each fund has filed, MGK and VPL 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 VPL
MKTLIQ 0.18% 0.00%
SLBBH1142 0.00% 1.57%
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 VPL
Samsung Electronics Co Ltd 7.11%
SK hynix Inc 5.82%
Mitsubishi UFJ Financial Group Inc 1.98%
BHP Group Ltd 1.69%
Toyota Motor Corp 1.51%
Commonwealth Bank of Australia 1.37%
Tokyo Electron Ltd 1.30%
Advantest Corp 1.25%
Check overlap with more funds →

Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF VPL Vanguard FTSE Pacific ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of Pacific Stock
Total return, 1 year +7.8% +24.8%
Expense ratio 0.05% 0.07%
Already in the S&P 500 99.0% 0.0%
Holdings 54 2343
Net assets, as of Sep 30, 2026 $34.9bn $9.0bn

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

Client brief · page 1 of 2 Report BR-414D296627

MGK and VPL do different jobs. What does each one do in a portfolio?

  1. What each follows. MGK follows Morningstar US Mega Cap Growth Index and VPL follows FTSE Developed Asia Pacific All Cap Index.
  2. Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 MGK returned +7.8% and VPL +24.8% with distributions reinvested, a gap of 17.0 points.

Data as of Oct 28, 2026.

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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.

VPL

VPL tracks an index of Pacific Stock. Over the year to Oct 28, 2026 it returned +24.8% with distributions reinvested. The prospectus expense ratio is 0.07% 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 2,343 positions, with the top ten at 24.8%. It sat 7.2% below its high of Jun 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MGK or VPL?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and VPL +24.8%.
Which is cheaper, MGK or VPL?
MGK 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 VPL overlap with the S&P 500?
By their latest filed holdings, 99% of MGK and 0% of VPL by weight is stocks the S&P 500 already holds.
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ETFIQ, MGK against VPL, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-vpl

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