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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

MGK vs VGSH: how they differ

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

Vanguard Mega Cap Growth Index Fund and Vanguard Short-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, MGK and VGSH 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 MGKOnly in VGSH
NVIDIA Corp 13.29%United States Treasury Note/Bond 2.26%
Apple Inc 12.19%United States Treasury Note/Bond 1.41%
Microsoft Corp 7.52%United States Treasury Note/Bond 1.36%
Alphabet Inc 5.93%United States Treasury Note/Bond 1.32%
Alphabet Inc 4.67%United States Treasury Note/Bond 1.31%
Amazon.com Inc 4.47%United States Treasury Note/Bond 1.30%
Broadcom Inc 4.28%United States Treasury Note/Bond 1.27%
Meta Platforms Inc 4.08%United States Treasury Note/Bond 1.27%

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.

MGK and VGSH on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
MGK
Vanguard Mega Cap Growth Index Fund
VGSH
Vanguard Short-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssuerVanguardVanguard
What it isMega Cap GrowthShort-Term Treasury
Total return, 1 year+14.9%+1.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−2.6 pts−15.7 pts
Expense ratio0.07%0.03%
Holdings5691

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%.

VGSH in plain words

VGSH is a bond fund tracking the Short-Term Treasury. Over the year to Sep 11, 2026 it returned +1.8% 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, MGK or VGSH?
In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and VGSH returned +1.8%, so MGK returned more. One year is one year; the longer windows are in the table.
Which is cheaper, MGK or VGSH?
MGK charges 0.07% a year and VGSH charges 0.03%, so VGSH 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.

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

A comparison is not a recommendation. Standards and sources