MGK vs. MGV ETF Comparison

Comparison of Vanguard Mega Cap Growth ETF (MGK) to Vanguard Mega Cap Value ETF (MGV)

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	MGK	MGV
30 Days	3.49%	2.46%
60 Days	5.11%	3.73%
90 Days	6.21%	5.92%
12 Months	34.37%	30.27%

13 Overlapping Holdings

Symbol	Grade	Weight in MGK	Weight in MGV	Overlap
ACN	C	0.58%	0.64%	0.58%
ADP	B	0.37%	0.35%	0.35%
AON	A	0.28%	0.22%	0.22%
AVGO	D	1.83%	2.33%	1.83%
BX	A	0.38%	0.36%	0.36%
DIS	B	0.49%	0.51%	0.49%
EL	F	0.1%	0.02%	0.02%
GEV	B	0.22%	0.12%	0.12%
LIN	D	0.58%	0.64%	0.58%
NKE	D	0.3%	0.27%	0.27%
PAYX	C	0.21%	0.13%	0.13%
SLB	C	0.22%	0.17%	0.17%
SYK	C	0.37%	0.36%	0.36%

MGK Overweight 58 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	13.36%
NVDA	C	12.52%
MSFT	F	12.35%
AMZN	C	6.82%
META	D	4.92%
LLY	F	3.19%
TSLA	B	3.07%
GOOGL	C	2.8%
GOOG	C	2.29%
V	A	2.22%
MA	C	1.91%
COST	B	1.79%
NFLX	A	1.53%
CRM	B	1.29%
AMD	F	1.12%
MCD	D	1.02%
ADBE	C	1.02%
NOW	A	0.94%
TXN	C	0.92%
ISRG	A	0.89%
BKNG	A	0.81%
INTU	C	0.81%
SPGI	C	0.77%
AMAT	F	0.75%
UBER	D	0.73%
TJX	A	0.66%
BSX	B	0.65%
VRTX	F	0.64%
PANW	C	0.62%
BA	F	0.6%
SBUX	A	0.59%
TMUS	B	0.57%
ANET	C	0.53%
LRCX	F	0.53%
AMT	D	0.53%
EQIX	A	0.49%
KLAC	D	0.48%
SHW	A	0.46%
SNPS	B	0.45%
CMG	B	0.44%
CDNS	B	0.44%
ZTS	D	0.42%
ORLY	B	0.4%
MCO	B	0.4%
CRWD	B	0.4%
ECL	D	0.38%
ADSK	A	0.38%
MAR	B	0.37%
ABNB	C	0.34%
WDAY	B	0.32%
ROST	C	0.3%
MRVL	B	0.27%
MNST	C	0.27%
HLT	A	0.24%
AZO	C	0.22%
FTNT	C	0.21%
SNOW	C	0.19%
EW	C	0.19%

MGK Underweight 122 Positions Relative to MGV

Symbol	Grade	Weight
JPM	A	-3.72%
BRK.A	B	-3.35%
UNH	C	-3.07%
XOM	B	-3.05%
HD	A	-2.3%
PG	A	-2.28%
JNJ	D	-2.26%
WMT	A	-2.13%
ABBV	D	-2.12%
BAC	A	-1.72%
ORCL	B	-1.63%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
PEP	F	-1.34%
WFC	A	-1.3%
TMO	F	-1.23%
PM	B	-1.21%
CSCO	B	-1.17%
ABT	B	-1.16%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
GE	D	-1.04%
AMGN	D	-1.01%
CMCSA	B	-0.99%
NEE	D	-0.96%
GS	A	-0.96%
RTX	C	-0.95%
T	A	-0.95%
VZ	C	-0.94%
DHR	F	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
PGR	A	-0.84%
MS	A	-0.83%
UNP	C	-0.83%
BLK	C	-0.81%
HON	B	-0.79%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
COP	C	-0.75%
C	A	-0.69%
BMY	B	-0.67%
FI	A	-0.67%
MDT	D	-0.67%
GILD	C	-0.65%
MU	D	-0.65%
ADI	D	-0.65%
CB	C	-0.64%
SCHW	B	-0.63%
MMC	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
SO	D	-0.59%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
MDLZ	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
INTC	D	-0.49%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
NOC	D	-0.44%
USB	A	-0.44%
ITW	B	-0.43%
MMM	D	-0.42%
CVS	D	-0.42%
APD	A	-0.41%
EOG	A	-0.41%
TGT	F	-0.41%
BDX	F	-0.4%
GD	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
FDX	B	-0.36%
PNC	B	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
COF	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
TFC	A	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
PSA	D	-0.31%
AEP	D	-0.31%
SRE	A	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
STZ	D	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%