Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
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.
| Only in MAGS | Only 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 Roundhill Magnificent Seven ETF | VCSH Vanguard Short-Term Corporate Bond Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Roundhill | Vanguard |
| What it is | Magnificent Seven | Short-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 ratio | 0.30% | 0.03% |
| Holdings | 9 | 2999 |
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.
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