MGK vs VUG: holdings overlap, shared companies and scores
As of September 11, 2026, MGK and VUG overlap 86.5% by weight. Vanguard Morningstar Mega Cap Growth ETF (MGK): U.S. mega-cap growth stocks. Vanguard Morningstar Growth ETF (VUG): U.S. large-cap growth stocks.
Updated September 11, 2026
How much do MGK and VUG overlap?
As of September 11, 2026, MGK and VUG overlap 86.5% by weight.
100% of MGK is already inside VUG.
87% of VUG is already inside MGK.
MGK holds 58 companies and VUG holds 148; 58 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score MGK and VUG?
As of September 11, 2026, ETF Copilot scores MGK 5.6 out of 10 and VUG 5.6 out of 10.
They differ most on Return: MGK 8.3 and VUG 7.8.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | MGK | VUG |
|---|---|---|
| Growth | 2.3 | 2.5 |
| Valuation | 4.8 | 5.0 |
| Risk | 3.3 | 3.3 |
| Quality | 10.0 | 9.9 |
| Return | 8.3 | 7.8 |
VUG is the cheaper of the two at 0.03% a year
As of September 11, 2026, MGK charges 0.05% a year, yields 0.35% and holds $32.4B in assets across 58 positions.
As of September 11, 2026, VUG charges 0.03% a year, yields 0.42% and holds $372.0B in assets across 148 positions.
| Measure | MGK | VUG |
|---|---|---|
| Expense ratio | 0.05% | 0.03% |
| Dividend yield | 0.35% | 0.42% |
| Assets under management | $32.4B | $372.0B |
| Holdings | 58 | 148 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where MGK and VUG trade against their own history
MGK trades at 31.0 times earnings, against its own median of 28.2, and is more expensive than 70% of its own 114 monthly readings since 2017.
VUG trades at 31.0 times earnings, against its own median of 28.8, and is more expensive than 67% of its own 114 monthly readings since 2017.
What moved MGK and VUG this week
MGK fell 0.8% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
VUG fell 1.0% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do MGK and VUG each hold?
What's inside MGK: Tech 74%, Magnificent 7 60%.
67% of MGK is its ten largest holdings.
What's inside VUG: Tech 71%, Magnificent 7 57%.
64% of VUG is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “MGK vs VUG holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/mgk-vs-vug
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