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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

BNDX vs MGK: how they differ

BNDX and MGK hold 0% of their weight in the same names, and MGK returned more over the year.

Vanguard Total International Bond Index Fund and Vanguard Mega Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, BNDX and MGK hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in BNDXOnly in MGK
French Republic Government Bond OAT 0.18%NVIDIA Corp 13.29%
Bundesschatzanweisungen 0.14%Apple Inc 12.19%
Canadian Government Bond 0.13%Microsoft Corp 7.52%
Canadian Government Bond 0.10%Alphabet Inc 5.93%
Canadian Government Bond 0.10%Alphabet Inc 4.67%
Canadian Government Bond 0.09%Amazon.com Inc 4.47%
Canadian Government Bond 0.08%Broadcom Inc 4.28%
Canadian Government Bond 0.08%Meta Platforms Inc 4.08%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.

BNDX and MGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
BNDX
Vanguard Total International Bond Index Fund
MGK
Vanguard Mega Cap Growth Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isTotal International BondMega Cap Growth
Total return, 1 year−0.7%+14.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.2 pts−2.6 pts
Expense ratio0.07%0.07%
Holdings670756

BNDX in plain words

BNDX is a bond fund tracking the Total International Bond. Over the year to Sep 11, 2026 it returned −0.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.07% a year.

MGK in plain words

MGK is an index equity fund tracking the Mega Cap Growth. Over the year to Sep 11, 2026 it returned +14.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 56 positions, with the top ten at 63.8%.

Questions people ask

Which returned more over the last year, BNDX or MGK?
In the year to Sep 12, 2026, with distributions reinvested, BNDX returned −0.7% and MGK returned +14.9%, so MGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, BNDX or MGK?
BNDX charges 0.07% a year and MGK charges 0.07%, so BNDX is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

BNDX against MGK, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, BNDX against MGK, data as of Sep 12, 2026. https://etfiq.com/compare/any/BNDX-MGK Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources