Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  MGK Vanguard Morningstar Mega Cap… |
|---|---|
| Price | 94.42 +0.74% |
| Issuer | Vanguard |
| AUM | $33.70B |
| Expense Ratio | 0.05% |
| Yield (TTM) | 0.93% |
| Inception | Dec 17, 2007 |
| Holdings | 69 |
| Avg Volume | 1.43M |
| YTD | +14.38% |
| 1Y total | +15.91% |
| 3Y total (ann.) | +26.83% |
| 5Y total (ann.) | +15.19% |
| Volatility 1Y | 18.24% |
| Sharpe 1Y | 0.987 |
| Max drawdown 1Y | -16.85% |
| Beta vs S&P 500 (3Y) | 1.26 |
| Top 10 holdings | NVDA 14.33% AAPL 13.04% MSFT 9.99% GOOGL 5.50% AMZN 4.76% GOOG 4.33% AVGO 4.10% META 4.05% TSLA 3.36% LLY 3.21% |
| Sector mix | Technology 60.06% Communication Services 15.55% Consumer Cyclical 10.96% Healthcare 4.75% Financial Services 4.37% Industrials 2.30% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.