VOOG vs. MGK: Tech Exposure is Key

4 hours ago 4

Jeff Santoro, The Motley Fool

Sat, December 13, 2025 astatine 5:41 PM CST 5 min read

Both funds complaint identical disbursal ratios, but Vanguard S&P 500 Growth ETF pays a somewhat higher dividend yield.
VOOG holds implicit 3 times arsenic galore stocks arsenic MGK, resulting successful broader assemblage diversification.
MGK is much concentrated successful technology, portion VOOG spreads vulnerability crossed tech, connection services, and user cyclical companies.
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Vanguard Mega Cap Growth ETF (NYSEMKT:MGK) and Vanguard S&P 500 Growth ETF (NYSEMKT:VOOG) stock the aforesaid debased disbursal ratio and issuer, but disagree successful portfolio breadth, assemblage tilts, and dividend yield.

Both funds purpose to springiness investors vulnerability to large-cap U.S. maturation stocks, but portion MGK zeroes successful connected the largest names successful the market, VOOG casts a wider nett crossed the S&P 500’s maturation segment. Here’s however these 2 comparison for investors weighing absorption versus breadth.

Metric

MGK

VOOG

Issuer	Vanguard	Vanguard
Expense ratio	0.07%	0.07%
1-yr instrumentality (as of Dec. 12, 2025)	15.7%	17.5%
Dividend yield	0.4%	0.5%
AUM	$33.0 billion	$21.7 billion

Beta measures terms volatility comparative to the S&P 500; beta is calculated from five-year play returns. The 1-yr instrumentality represents full instrumentality implicit the trailing 12 months.

Both funds are arsenic affordable with matching 0.07% disbursal ratios, but VOOG’s output edges retired MGK’s , offering a somewhat higher payout for investors seeking a interaction much income.

Metric

MGK

VOOG

Max drawdown (5 y)	(36.4%)	(33.1%)
Growth of $1,000 implicit 5 years	$2,083	$1,978

Vanguard S&P 500 Growth ETF holds 217 stocks, offering broader diversification crossed the maturation information of the S&P 500. Technology companies marque up 44% of assets, with connection services and user cyclical sectors besides playing important roles astatine 15% and 12%, respectively. Its largest positions are NVIDIA (NASDAQ:NVDA) astatine 15.3%, Microsoft (NASDAQ:MSFT) astatine 6.2%, and Apple (NASDAQ:AAPL) astatine 5.7%. VOOG has a money past spanning 15.3 years and presently avoids concentrated assemblage oregon single-stock risk.

The Vanguard Mega Cap Growth ETF, by contrast, is much concentrated with conscionable 66 holdings and 69% of assets successful technology. Its apical 3 positions—NVIDIA, Apple, and Microsoft—collectively relationship for implicit 38% of the portfolio. While some funds are managed by Vanguard and debar leverage oregon different structural quirks, MGK’s narrower absorption results successful higher imaginable vulnerability to swings successful the tech sector.

For much guidance connected ETF investing, cheque retired the afloat usher astatine this link.