ETF Versus

MGK vs VTV

Vanguard Mega Cap Growth Index Fund vs Vanguard Value Index Fund ETF Shares

Last updated: 2026-04-02

MGK

Vanguard Mega Cap Growth Index Fund (MGK) is an exchange-traded fund that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. Launched in 2007, the fund has a 19-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2007-12-27
VTV

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-30

Quick Verdict

MGK has edged ahead over the past year (18.4% vs 13.5%).

Key Metrics

Metric MGK VTV
Expense Ratio N/A N/A
Dividend Yield N/A N/A
Fund Family N/A N/A
Category US Large Cap Growth US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

75 100 125 150 175 200 2021-04 2022-06 2023-09 2024-12 2026-04
MGK +73.1%
VTV +47.7%

Performance Comparison

Period MGK VTV Difference
1 Month -3.59% -3.72% +0.13%
3 Months -9.52% +2.00% -11.52%
6 Months -8.71% +4.99% -13.70%
YTD -9.52% +2.00% -11.52%
1 Year +18.42% +13.50% +4.92%
3 Years +81.85% +41.26% +40.59%
5 Years +73.14% +47.66% +25.48%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period MGK Fees VTV Fees You Save
$10,000 10 years $0 $0 $0
$10,000 20 years $0 $0 $0
$10,000 30 years $0 $0 $0
$50,000 10 years $0 $0 $0
$50,000 30 years $0 $0 $0
$100,000 30 years $0 $0 $0

Risk Metrics

Based on 5 years of daily returns

Metric MGK VTV
Annualized Volatility 22.6% 13.9%
Max Drawdown -36.4% -18.1%
Sharpe Ratio 0.40 0.31

Dividend Comparison

Metric MGK VTV
Annual Dividend (per share) $1.43 $3.97
Dividend Yield 0.39% 2.02%
Distribution Frequency Quarterly Quarterly

Which One Should You Choose?

Choose MGK if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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