Data as of Oct 28, 2026.

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MGK vs SCHP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to SCHP's −0.8%; 0% of their weight is in the same names.

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Net assets: $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF, and $16.5bn on Jun 30, 2026 for Schwab U.S. TIPS ETF.

At a glance
+7.8%
MGK total return, 1 year
−0.8%
SCHP total return, 1 year
0.05%
MGK expense ratio
0.03%
SCHP expense ratio

Pair scorecard

SCHP costs 0.02 points a year less; their one-year returns differ by 8.6 points.

MGK vs SCHP: Differences, Returns & Fees
MeasureMGKSCHP
Return
Total return, 1 year+7.8%−0.8%
Drawdown
Below its high4.4%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexUS TIPS
Cost and size
Expense ratio0.05%0.03%
Net assets, MGK as of Sep 30, 2026 and SCHP as of Jun 30, 2026$34.9bn$16.5bn
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 Jun 30, 2026 and Sep 30, 2026. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MGK SCHP
Only in one fund ↓
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%
Only in SCHP
United States Treasury 4.07%
United States Treasury 4.01%
United States Treasury 4.00%
United States Treasury 3.77%
United States Treasury 3.60%
United States Treasury 3.40%
United States Treasury 3.38%
United States Treasury 3.36%
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Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF SCHP Schwab U.S. TIPS ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of US TIPS
Total return, 1 year +7.8% −0.8%
Its benchmark over the same days not measured −1.4% (AGG)
Gap to its benchmark not measured +0.6 pts vs AGG
Expense ratio 0.05% 0.03%
Holdings 54 48
Net assets, MGK as of Sep 30, 2026 and SCHP as of Jun 30, 2026 $34.9bn $16.5bn

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

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About each fund
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.

SCHP

SCHP tracks an index of US TIPS. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg US Aggregate Bond Index. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MGK or SCHP?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and SCHP −0.8%.
Which is cheaper, MGK or SCHP?
SCHP is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, MGK against SCHP, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-schp

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