Which returned more over the last year, MAGS or VGIT?

In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and VGIT returned −1.2%, so MAGS returned more. One year is one year; the longer windows are in the table.

Which is cheaper, MAGS or VGIT?

MAGS charges 0.30% a year and VGIT charges 0.03%, so VGIT 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

MAGS vs VGIT: how they differ

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

Roundhill Magnificent Seven ETF and Vanguard Intermediate-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, MAGS and VGIT 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 MAGS	Only in VGIT
TREASURY BILL 65.41%	United States Treasury Note/Bond 1.97%
Roundhill Ultra Short Duration 8.06%	United States Treasury Note/Bond 1.94%
NVIDIA Corp 4.15%	United States Treasury Note/Bond 1.92%
Apple Inc 4.12%	United States Treasury Note/Bond 1.92%
Amazon.com Inc 4.11%	United States Treasury Note/Bond 1.92%
Tesla Inc 4.07%	United States Treasury Note/Bond 1.89%
Microsoft Corp 3.62%	United States Treasury Note/Bond 1.89%
Meta Platforms Inc 3.59%	United States Treasury Note/Bond 1.87%

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 VGIT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	MAGS Roundhill Magnificent Seven ETF	VGIT Vanguard Intermediate-Term Treasury Index Fund
Where it sits	Core index fund	Core index fund
Issuer	Roundhill	Vanguard
What it is	Magnificent Seven	Intermediate-Term Treasury
Total return, 1 year	+14.4%	−1.2%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−3.1 pts	−18.7 pts
Expense ratio	0.30%	0.03%
Holdings	9	103

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%.

VGIT in plain words

VGIT is a bond fund tracking the Intermediate-Term Treasury. Over the year to Sep 11, 2026 it returned −1.2% 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. It sat 3.7% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, MAGS or VGIT?: In the year to Sep 12, 2026, with distributions reinvested, MAGS returned +14.4% and VGIT returned −1.2%, so MAGS returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MAGS or VGIT?: MAGS charges 0.30% a year and VGIT charges 0.03%, so VGIT 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 VGIT, 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 VGIT, data as of Sep 12, 2026. https://etfiq.com/compare/any/MAGS-VGIT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources