Data as of Oct 28, 2026.

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IGIB vs MGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGIB returned −1.8% to MGK's +7.8%; 0% of their weight is in the same names.

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Net assets: $19.5bn on Oct 28, 2026 for iShares 5-10 Year Investment Grade Corporate Bond ETF, and $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.

At a glance
−1.8%
IGIB total return, 1 year
+7.8%
MGK total return, 1 year
0.04%
IGIB expense ratio
0.05%
MGK expense ratio

Pair scorecard

IGIB costs 0.01 points a year less; their one-year returns differ by 9.6 points; MGK is 1.9 times larger.

IGIB vs MGK: Differences, Returns & Fees
MeasureIGIBMGK
Return
Total return, 1 year−1.8%+7.8%
Drawdown
Below its high3.2%, high on Feb 27, 20264.4%, high on Oct 6, 2026
Benchmark
What it tracksICE BofA 5-10 Year US Corporate IndexMorningstar US Mega Cap Growth Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$18.6bn$34.9bn
Holdings
Holdings in common0%
In the S&P 500, by weight99%
Top ten holdings, share of the fund64.5%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, IGIB and MGK hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGIB MGK
Only in one fund ↓
Only in IGIB
AMAZON.COM INC 0.22%
META PLATFORMS INC 0.22%
META PLATFORMS INC 0.20%
ANHEUSER-BUSCH COMPANIES LLC 0.19%
BANK OF AMERICA CORP MTN 0.19%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.19%
BANK OF AMERICA CORP MTN 0.18%
BANK OF AMERICA CORP MTN 0.18%
Only in MGK
NVIDIA Corp 13.69%
Apple Inc 12.53%
Microsoft Corp 9.46%
Alphabet Inc 4.98%
Meta Platforms Inc 4.96%
Broadcom Inc 4.30%
Amazon.com Inc 4.22%
Alphabet Inc 3.95%
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Side by side

IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF MGK Vanguard Morningstar Mega Cap Growth ETF
Where it sits Bond ETF Stock ETF
What it is Tracks an index of 5-10 Year Investment Grade Corporate Bond Tracks an index of Mega Cap Growth
Total return, 1 year −1.8% +7.8%
Expense ratio 0.04% 0.05%
Holdings 3064 54
Net assets, IGIB as of Oct 28, 2026 and MGK as of Sep 30, 2026 $19.5bn $34.9bn

IGIB and MGK on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
IGIB

IGIB tracks an index of 5-10 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned −1.8% with distributions reinvested. The prospectus expense ratio is 0.04% a year. It sat 3.2% below its high of Feb 27, 2026 on Oct 28, 2026.

MGK

MGK tracks an index of Mega Cap Growth. Over the year to Oct 28, 2026 it returned +7.8% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 54 positions, with the top ten at 64.5%. It sat 4.4% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, IGIB or MGK?
In the year to Oct 28, 2026, with distributions reinvested, IGIB returned −1.8% and MGK +7.8%.
Which is cheaper, IGIB or MGK?
IGIB is cheaper, by 0.01 percentage points a year. That is about $1 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, IGIB against MGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/igib-vs-mgk

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