Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MGK vs VUSB: how they differ
MGK and VUSB hold 0% of their weight in the same names, and MGK returned more over the year.
Vanguard Mega Cap Growth Index Fund and Vanguard Ultra-Short Bond ETF.
What they hold in common
By the books each fund has filed, MGK and VUSB hold 0% of their money in the same securities at the same weight.
| Only in MGK | Only in VUSB |
|---|---|
| NVIDIA Corp 13.29% | United States Treasury Bill 4.24% |
| Apple Inc 12.19% | United States Treasury Note/Bond 0.68% |
| Microsoft Corp 7.52% | PNC Financial Services Group Inc/The 0.59% |
| Alphabet Inc 5.93% | United States Treasury Note/Bond 0.53% |
| Alphabet Inc 4.67% | Regions Bank/Birmingham AL 0.52% |
| Amazon.com Inc 4.47% | US Bancorp 0.51% |
| Broadcom Inc 4.28% | Charles Schwab Corp/The 0.50% |
| Meta Platforms Inc 4.08% | Truist Bank 0.45% |
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.
| MGK Vanguard Mega Cap Growth Index Fund | VUSB Vanguard Ultra-Short Bond ETF | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | Vanguard | Vanguard |
| What it is | Mega Cap Growth | Ultra-Short Bond |
| Total return, 1 year | +14.9% | +3.7% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −2.6 pts | −13.8 pts |
| Expense ratio | 0.07% | 0.10% |
| Holdings | 56 | 1281 |
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%.
VUSB in plain words
VUSB is a cash and treasury bills tracking the Ultra-Short Bond. Over the year to Sep 11, 2026 it returned +3.7% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.10% a year.
Questions people ask
- Which returned more over the last year, MGK or VUSB?
- In the year to Sep 12, 2026, with distributions reinvested, MGK returned +14.9% and VUSB returned +3.7%, so MGK returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MGK or VUSB?
- MGK charges 0.07% a year and VUSB charges 0.10%, so MGK is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where to next
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, MGK against VUSB, data as of Sep 12, 2026. https://etfiq.com/compare/any/MGK-VUSB Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources