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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

MAGS vs VCSH: how they differ

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

Roundhill Magnificent Seven ETF and Vanguard Short-Term Corporate Bond Index Fund.

What they hold in common

By the books each fund has filed, MAGS and VCSH 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 MAGSOnly in VCSH
TREASURY BILL 65.41%United States Treasury Note/Bond 0.85%
Roundhill Ultra Short Duration 8.06%Bank of America Corp 0.24%
NVIDIA Corp 4.15%AbbVie Inc 0.21%
Apple Inc 4.12%CVS Health Corp 0.21%
Amazon.com Inc 4.11%T-Mobile USA Inc 0.20%
Tesla Inc 4.07%Boeing Co/The 0.20%
Microsoft Corp 3.62%Wells Fargo & Co 0.18%
Meta Platforms Inc 3.59%JPMorgan Chase & Co 0.18%

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 Jun 30, 2026 and May 31, 2026.

MAGS and VCSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MAGS
Roundhill Magnificent Seven ETF
VCSH
Vanguard Short-Term Corporate Bond Index Fund
Where it sitsCore index fundCore index fund
IssuerRoundhillVanguard
What it isMagnificent SevenShort-Term Corporate Bond
Total return, 1 year+14.4%+1.6%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−3.1 pts−15.9 pts
Expense ratio0.30%0.03%
Holdings92999

MAGS in plain words

MAGS is an index equity fund tracking the Magnificent Seven. Over the year to Sep 11, 2026 it returned +14.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.30% a year. By its holdings filed for Jun 30, 2026, 26% of the fund by weight is stocks the S&P 500 also holds, across 9 positions, with the top ten at 100.0%.

VCSH in plain words

VCSH is a bond fund tracking the Short-Term Corporate Bond. Over the year to Sep 11, 2026 it returned +1.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MAGS or VCSH?
In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and VCSH returned +1.6%, so MAGS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MAGS or VCSH?
MAGS charges 0.30% a year and VCSH charges 0.03%, so VCSH 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.

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

A comparison is not a recommendation. Standards and sources