Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

MGK vs SHY: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, MGK returned +7.8% to SHY's +1.6%; 0% of their weight is in the same names.

askIQ about this page

askIQ about MGK and SHY

Net assets: $34.9bn on Sep 30, 2026 for Vanguard Morningstar Mega Cap Growth ETF, and $27.4bn on Oct 27, 2026 for iShares 1-3 Year Treasury Bond ETF.

At a glance
+7.8%
MGK total return, 1 year
+1.6%
SHY total return, 1 year
0.05%
MGK expense ratio
0.15%
SHY expense ratio

Pair scorecard

MGK costs 0.10 points a year less; their one-year returns differ by 6.2 points; MGK is 1.3 times larger.

MGK vs SHY: Differences, Returns & Fees
MeasureMGKSHY
Return
Total return, 1 year+7.8%+1.6%
Drawdown
Below its high4.4%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexICE U.S. Treasury 1-3 Year Bond Index
Cost and size
Expense ratio0.05%0.15%
Net assets, as of Sep 30, 2026$34.9bn$26.3bn
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, MGK and SHY 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 MGK SHY
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 SHY
TREASURY NOTE 2.11%
TREASURY NOTE 1.99%
TREASURY NOTE 1.83%
TREASURY NOTE 1.73%
TREASURY NOTE 1.62%
TREASURY NOTE 1.54%
TREASURY NOTE 1.51%
TREASURY NOTE 1.49%
Check overlap with more funds →

Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF SHY iShares 1-3 Year Treasury Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of 1-3 Year Treasury Bond
Total return, 1 year +7.8% +1.6%
Its benchmark over the same days not measured +1.7% (BBSB)
Gap to its benchmark not measured −0.1 pts vs BBSB
Expense ratio 0.05% 0.15%
Holdings 54 90
Net assets, MGK as of Sep 30, 2026 and SHY as of Oct 27, 2026 $34.9bn $27.4bn

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

Alert

SHY flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

SHY

SHY tracks an index of 1-3 Year Treasury Bond. Over the year to Oct 28, 2026 it returned +1.6% with distributions reinvested, against +1.7% for its benchmark, the ICE U.S. Treasury 1-3 Year Bond Index. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, MGK or SHY?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and SHY +1.6%.
Which is cheaper, MGK or SHY?
MGK is cheaper, by 0.10 percentage points a year. That is about $10 on $10,000 held for a year. Fees come from each fund's prospectus.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, MGK against SHY, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-shy

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.