Data as of Oct 28, 2026.

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MDY vs VGIT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MDY returned +12.8% to VGIT's −1.5%; 0% of their weight is in the same names.

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Net assets: $25.9bn on Oct 27, 2026 for SPDR S&P MidCap 400 ETF Trust, and $39.7bn on Sep 30, 2026 for Vanguard Intermediate-Term Treasury ETF.

At a glance
+12.8%
MDY total return, 1 year
−1.5%
VGIT total return, 1 year
0.23%
MDY expense ratio
0.03%
VGIT expense ratio

Pair scorecard

VGIT costs 0.20 points a year less; their one-year returns differ by 14.3 points; VGIT is 1.6 times larger.

MDY vs VGIT: Differences, Returns & Fees
MeasureMDYVGIT
Return
Total return, 1 year+12.8%−1.5%
Drawdown
Below its high6.5%, high on Aug 14, 20263.5%, high on Aug 4, 2020
Benchmark
What it tracksS&P MidCap 400 IndexBloomberg U.S. Treasury 3-10 Year Index
Cost and size
Expense ratio0.23%0.03%
Net assets, as of Sep 30, 2026$25.2bn$39.7bn
Holdings
Holdings in common0%
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.5%

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, MDY and VGIT 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 MDY VGIT
Only in one fund ↓
Only in MDY
Okta Inc. Class A 1.09%
U.S. Dollar 0.96%
TechnipFMC plc 0.81%
United Therapeutics Corporation 0.73%
Entegris Inc. 0.66%
ATI Inc 0.66%
US Foods Holding Corp. 0.64%
Reliance Inc. 0.64%
Only in VGIT
United States Treasury Note/Bond 1.91%
United States Treasury Note/Bond 1.89%
United States Treasury Note/Bond 1.87%
United States Treasury Note/Bond 1.85%
United States Treasury Note/Bond 1.83%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.82%
United States Treasury Note/Bond 1.81%
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Side by side

MDY SPDR S&P MidCap 400 ETF Trust VGIT Vanguard Intermediate-Term Treasury ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the S&P MidCap 400 Tracks an index of Intermediate-Term Treasury
Total return, 1 year +12.8% −1.5%
Its benchmark over the same days +13.2% (IJH) −1.5% (SCHR)
Gap to its benchmark −0.4 pts vs IJH 0.0 pts vs SCHR
Expense ratio 0.23% 0.03%
Holdings 401 103
Net assets, MDY as of Oct 27, 2026 and VGIT as of Sep 30, 2026 $25.9bn $39.7bn

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

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About each fund
MDY

MDY tracks the S&P MidCap 400. Over the year to Oct 28, 2026 it returned +12.8% with distributions reinvested, against +13.2% for its benchmark, the S&P MidCap 400 Index. The prospectus expense ratio is 0.23% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 401 positions, with the top ten at 7.5%. It sat 6.5% below its high of Aug 14, 2026 on Oct 28, 2026.

VGIT

VGIT tracks an index of Intermediate-Term Treasury. Over the year to Oct 28, 2026 it returned −1.5% with distributions reinvested, against −1.5% for its benchmark, the Bloomberg U.S. Treasury 3-10 Year Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, MDY or VGIT?
In the year to Oct 28, 2026, with distributions reinvested, MDY returned +12.8% and VGIT −1.5%.
Which is cheaper, MDY or VGIT?
VGIT is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MDY against VGIT, data as of Oct 28, 2026. https://etfiq.com/compare/any/mdy-vs-vgit

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