Which returned more over the last year, GOVT or MGK?

In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and MGK returned +14.9%, so MGK returned more. One year is one year; the longer windows are in the table.

Which is cheaper, GOVT or MGK?

GOVT charges 0.05% a year and MGK charges 0.07%, so GOVT is cheaper. Fees come from each fund's prospectus.

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

ETFIQetfiq.com · independent ETF data

GOVT vs MGK: how they differ

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

iShares U.S. Treasury Bond ETF and Vanguard Mega Cap Growth Index Fund.

What they hold in common

By the books each fund has filed, GOVT 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 GOVT	Only in MGK
United States of America 5.31%	NVIDIA Corp 13.29%
United States of America 2.96%	Apple Inc 12.19%
United States of America 2.63%	Microsoft Corp 7.52%
United States of America 2.09%	Alphabet Inc 5.93%
United States of America 1.61%	Alphabet Inc 4.67%
United States of America 1.57%	Amazon.com Inc 4.47%
United States of America 1.53%	Broadcom Inc 4.28%
United States of America 1.51%	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.

GOVT and MGK on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	GOVT iShares U.S. Treasury Bond ETF	MGK Vanguard Mega Cap Growth Index Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	Vanguard
What it is	U.S. Treasury Bond	Mega Cap Growth
Total return, 1 year	−1.0%	+14.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−18.5 pts	−2.6 pts
Expense ratio	0.05%	0.07%
Holdings	223	56

GOVT in plain words

GOVT is a bond fund tracking the U.S. Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. It sat 8.4% below its high of Aug 4, 2020 on Sep 11, 2026.

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. The prospectus expense ratio is 0.07% a year. 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, GOVT or MGK?: In the year to Sep 12, 2026, with distributions reinvested, GOVT returned −1.0% and MGK returned +14.9%, so MGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, GOVT or MGK?: GOVT charges 0.05% a year and MGK charges 0.07%, so GOVT 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.

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

A comparison is not a recommendation. Standards and sources