Data as of Oct 28, 2026.

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IGSB vs MGK: Differences, Returns & Fees

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Over the year to Oct 28, 2026, IGSB returned +1.3% to MGK's +7.8%; 0% of their weight is in the same names.

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Net assets: $23.7bn on Oct 28, 2026 for iShares 1-5 Year Investment Grade Corporate Bond ETF, and $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF.

At a glance
+1.3%
IGSB total return, 1 year
+7.8%
MGK total return, 1 year
0.04%
IGSB expense ratio
0.05%
MGK expense ratio

Pair scorecard

IGSB costs 0.01 points a year less; their one-year returns differ by 6.5 points; MGK is 1.5 times larger.

IGSB vs MGK: Differences, Returns & Fees
MeasureIGSBMGK
Return
Total return, 1 year+1.3%+7.8%
Drawdown
Below its high4.4%, high on Oct 6, 2026
Benchmark
What it tracksICE BofA 1-5 Year US Corporate IndexMorningstar US Mega Cap Growth Index
Cost and size
Expense ratio0.04%0.05%
Net assets, as of Sep 30, 2026$23.4bn$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, IGSB 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 IGSB MGK
Only in one fund ↓
Only in IGSB
EAGLE FUNDING LUXCO S. R.L. 144A 0.29%
T-MOBILE USA INC 0.17%
BANK OF AMERICA CORP 0.14%
SPACE EXPLORATION TECHNOLOGIES COR 144A 0.14%
AMAZON.COM INC 0.13%
ABBVIE INC 0.12%
AMAZON.COM INC 0.12%
BOEING CO 0.12%
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

IGSB iShares 1-5 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 1-5 Year Investment Grade Corporate Bond Tracks an index of Mega Cap Growth
Total return, 1 year +1.3% +7.8%
Expense ratio 0.04% 0.05%
Holdings 4781 54
Net assets, IGSB as of Oct 28, 2026 and MGK as of Sep 30, 2026 $23.7bn $34.9bn

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

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About each fund
IGSB

IGSB tracks an index of 1-5 Year Investment Grade Corporate Bond. Over the year to Oct 28, 2026 it returned +1.3% with distributions reinvested. The prospectus expense ratio is 0.04% a year.

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, IGSB or MGK?
In the year to Oct 28, 2026, with distributions reinvested, IGSB returned +1.3% and MGK +7.8%.
Which is cheaper, IGSB or MGK?
IGSB 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, IGSB against MGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/igsb-vs-mgk

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