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MGK vs. QQQ Stock Comparison
Updated: October 28, 2026
Compare Vanguard Morningstar Mega Cap Growth ETF (MGK) and Invesco QQQ Trust, Series 1 (QQQ) across key metrics, including the price chart below of performance, as well as a side-by-side comparison of dividend metrics, sector breakdowns, top holdings, total returns, costs, and more. Check out our stock comparison tool to compare stocks instead.
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MGK
$90.72
QQQ
$723.88
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Mega Cap Growth ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $90.72 | $723.88 | |||
| Category | – | – | |||
| Expense ratio | 0.05% | 0.18% | |||
| Assets | 33,685,679 | 484,691,596 | |||
| Beta | 1.27 | 1.23 | |||
Dividends | |||||
| Dividend | $0.3029 | $3.09 | |||
| Yield | 0.33% | 0.43% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 10.90% | 12.16% | |||
| Dividend CAGR (3y) | 5.89% | 12.58% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 7.91% | 16.94% | |||
| 1y | 8.99% | 17.67% | |||
| 3y | 26.02% | 28.22% | |||
| 5y | 13.63% | 13.90% | |||
| 10y | 18.69% | 19.86% | |||
| 1y volatility | 19.24% | 21.91% | |||
| 3y volatility | 17.21% | 17.51% | |||
| Sharpe ratio | 1.28 | 1.21 | |||
Sector breakdown | |||||
| Communication services | 14.97% | 11.59% | |||
| Consumer discretionary | 9.56% | 10.52% | |||
| Consumer staples | 0.39% | 6.26% | |||
| Energy | – | 0.48% | |||
| Financials | 4.07% | 0.21% | |||
| Healthcare | 4.40% | 4.38% | |||
| Industrials | 2.42% | 5.76% | |||
| Materials | 0.43% | 0.99% | |||
| Real estate | 1.23% | – | |||
| Technology | 62.36% | 58.58% | |||
| Utilities | – | 1.10% | |||
| Cash & others | 0.18% | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Mega Cap Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $90.72 | $723.88 | |||||||
| Category | – | – | |||||||
| Expense ratio | 0.05% | 0.18% | |||||||
| Assets | 33,685,679 | 484,691,596 | |||||||
| Beta | 1.27 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $0.3029 | $3.09 | |||||||
| Yield | 0.33% | 0.43% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 10.90% | 12.16% | |||||||
| Dividend CAGR (3y) | 5.89% | 12.58% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 7.91% | 16.94% | |||||||
| 1y | 8.99% | 17.67% | |||||||
| 3y | 26.02% | 28.22% | |||||||
| 5y | 13.63% | 13.90% | |||||||
| 10y | 18.69% | 19.86% | |||||||
| 1y volatility | 19.24% | 21.91% | |||||||
| 3y volatility | 17.21% | 17.51% | |||||||
| Sharpe ratio | 1.28 | 1.21 | |||||||
Sector breakdown | |||||||||
| Communication services | 14.97% | 11.59% | |||||||
| Consumer discretionary | 9.56% | 10.52% | |||||||
| Consumer staples | 0.39% | 6.26% | |||||||
| Energy | – | 0.48% | |||||||
| Financials | 4.07% | 0.21% | |||||||
| Healthcare | 4.40% | 4.38% | |||||||
| Industrials | 2.42% | 5.76% | |||||||
| Materials | 0.43% | 0.99% | |||||||
| Real estate | 1.23% | – | |||||||
| Technology | 62.36% | 58.58% | |||||||
| Utilities | – | 1.10% | |||||||
| Cash & others | 0.18% | – | |||||||
Top 10 holdings
MGK
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