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MGK vs. QQQ Stock Comparison
Updated: October 8, 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
$93.41
QQQ
$744.55
| Add stock | Add stock | Add stock | |||
|---|---|---|---|---|---|
Basics | |||||
| Name | Vanguard Morningstar Mega Cap Growth ETF | Invesco QQQ Trust, Series 1 | |||
| Price | $93.41 | $744.55 | |||
| Category | Large Growth | Large Growth | |||
| Expense ratio | 0.05% | 0.18% | |||
| Assets | 35,277,597 | 500,944,241 | |||
| Beta | 1.27 | 1.23 | |||
Dividends | |||||
| Dividend | $0.3029 | $3.09 | |||
| Yield | 0.32% | 0.42% | |||
| Frequency | Quarterly | Quarterly | |||
| Payout ratio | 10.30% | 12.16% | |||
| Dividend CAGR (3y) | 5.89% | 12.58% | |||
| Dividend CAGR (5y) | |||||
| Dividend CAGR (10y) | |||||
Total returns | |||||
| YTD | 13.79% | 21.60% | |||
| 1y | 16.01% | 26.02% | |||
| 3y | 27.45% | 28.17% | |||
| 5y | 15.11% | 15.49% | |||
| 10y | 19.13% | 21.03% | |||
| 1y volatility | 20.09% | 22.10% | |||
| 3y volatility | 17.23% | 17.72% | |||
| Sharpe ratio | 1.24 | 1.07 | |||
Sector breakdown | |||||
| Communication services | 15.55% | 11.89% | |||
| Consumer discretionary | 10.96% | 9.72% | |||
| Consumer staples | 0.38% | 5.50% | |||
| Energy | – | 0.44% | |||
| Financials | 4.37% | – | |||
| Healthcare | 4.75% | 3.59% | |||
| Industrials | 2.30% | 5.49% | |||
| Materials | 0.41% | 0.91% | |||
| Real estate | 1.22% | – | |||
| Technology | 60.06% | 61.01% | |||
| Utilities | – | 1.00% | |||
| Cash & others | – | 0.25% |
| Add stock | Add stock | Add stock | |||||||
|---|---|---|---|---|---|---|---|---|---|
Basics | |||||||||
| Name | Vanguard Morningstar Mega Cap Growth ETF | Invesco QQQ Trust, Series 1 | |||||||
| Price | $93.41 | $744.55 | |||||||
| Category | Large Growth | Large Growth | |||||||
| Expense ratio | 0.05% | 0.18% | |||||||
| Assets | 35,277,597 | 500,944,241 | |||||||
| Beta | 1.27 | 1.23 | |||||||
Dividends | |||||||||
| Dividend | $0.3029 | $3.09 | |||||||
| Yield | 0.32% | 0.42% | |||||||
| Frequency | Quarterly | Quarterly | |||||||
| Payout ratio | 10.30% | 12.16% | |||||||
| Dividend CAGR (3y) | 5.89% | 12.58% | |||||||
| Dividend CAGR (5y) | |||||||||
| Dividend CAGR (10y) | |||||||||
Total returns | |||||||||
| YTD | 13.79% | 21.60% | |||||||
| 1y | 16.01% | 26.02% | |||||||
| 3y | 27.45% | 28.17% | |||||||
| 5y | 15.11% | 15.49% | |||||||
| 10y | 19.13% | 21.03% | |||||||
| 1y volatility | 20.09% | 22.10% | |||||||
| 3y volatility | 17.23% | 17.72% | |||||||
| Sharpe ratio | 1.24 | 1.07 | |||||||
Sector breakdown | |||||||||
| Communication services | 15.55% | 11.89% | |||||||
| Consumer discretionary | 10.96% | 9.72% | |||||||
| Consumer staples | 0.38% | 5.50% | |||||||
| Energy | – | 0.44% | |||||||
| Financials | 4.37% | – | |||||||
| Healthcare | 4.75% | 3.59% | |||||||
| Industrials | 2.30% | 5.49% | |||||||
| Materials | 0.41% | 0.91% | |||||||
| Real estate | 1.22% | – | |||||||
| Technology | 60.06% | 61.01% | |||||||
| Utilities | – | 1.00% | |||||||
| Cash & others | – | 0.25% | |||||||
Top 10 holdings
MGK
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