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MGK vs. QQQ Stock Comparison
Updated: September 17, 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
$90.45
QQQ
$716.65
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Mega Cap Growth ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $90.45 | $716.65 | |||
| Category | Large Growth | Large Growth | |||
| Expense ratio | 0.05% | 0.18% | |||
| Assets | 33,465,952 | 480,389,813 | |||
| Beta | 1.28 | 1.23 | |||
Dividends | |||||
| Dividend | $0.2934 | $3.03 | |||
| Yield | 0.32% | 0.42% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 9.98% | 12.69% | |||
| Dividend CAGR (3y) | 5.72% | 12.17% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 8.69% | 17.21% | |||
| 1y | 15.06% | 24.69% | |||
| 3y | 23.92% | 25.18% | |||
| 5y | 13.03% | 14.22% | |||
| 10y | 18.92% | 20.73% | |||
| 1y volatility | 20.34% | 22.10% | |||
| 3y volatility | 17.83% | 17.72% | |||
| Sharpe ratio | 1.03 | 1.07 | |||
Sector breakdown | |||||
| Communication services | 16.60% | 12.47% | |||
| Consumer discretionary | 11.15% | 10.40% | |||
| Consumer staples | 0.41% | 6.17% | |||
| Energy | – | 0.52% | |||
| Financials | 4.38% | 0.21% | |||
| Healthcare | 4.79% | 3.84% | |||
| Industrials | 2.42% | 4.21% | |||
| Materials | 0.42% | 0.95% | |||
| Real estate | 1.25% | – | |||
| Technology | 58.58% | 59.91% | |||
| Utilities | – | 1.17% | |||
| Cash & others | – | – |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Mega Cap Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $90.45 | $716.65 | |||||||
| Category | Large Growth | Large Growth | |||||||
| Expense ratio | 0.05% | 0.18% | |||||||
| Assets | 33,465,952 | 480,389,813 | |||||||
| Beta | 1.28 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $0.2934 | $3.03 | |||||||
| Yield | 0.32% | 0.42% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 9.98% | 12.69% | |||||||
| Dividend CAGR (3y) | 5.72% | 12.17% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 8.69% | 17.21% | |||||||
| 1y | 15.06% | 24.69% | |||||||
| 3y | 23.92% | 25.18% | |||||||
| 5y | 13.03% | 14.22% | |||||||
| 10y | 18.92% | 20.73% | |||||||
| 1y volatility | 20.34% | 22.10% | |||||||
| 3y volatility | 17.83% | 17.72% | |||||||
| Sharpe ratio | 1.03 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 16.60% | 12.47% | |||||||
| Consumer discretionary | 11.15% | 10.40% | |||||||
| Consumer staples | 0.41% | 6.17% | |||||||
| Energy | – | 0.52% | |||||||
| Financials | 4.38% | 0.21% | |||||||
| Healthcare | 4.79% | 3.84% | |||||||
| Industrials | 2.42% | 4.21% | |||||||
| Materials | 0.42% | 0.95% | |||||||
| Real estate | 1.25% | – | |||||||
| Technology | 58.58% | 59.91% | |||||||
| Utilities | – | 1.17% | |||||||
| Cash & others | – | – | |||||||
Top 10 holdings
MGK
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