Data as of Oct 28, 2026.

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MGK vs VTIP: Differences, Returns & Fees

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Over the year to Oct 28, 2026, MGK returned +7.8% to VTIP's +2.2%; 0% of their weight is in the same names.

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Net assets on Sep 30, 2026: $34.9bn for Vanguard Morningstar Mega Cap Growth ETF and $20.9bn for Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares.

At a glance
+7.8%
MGK total return, 1 year
+2.2%
VTIP total return, 1 year
0.05%
MGK expense ratio
0.03%
VTIP expense ratio

Pair scorecard

VTIP costs 0.02 points a year less; their one-year returns differ by 5.6 points; MGK is 1.7 times larger.

MGK vs VTIP: Differences, Returns & Fees
MeasureMGKVTIP
Return
Total return, 1 year+7.8%+2.2%
Drawdown
Below its high4.4%, high on Oct 6, 2026
Benchmark
What it tracksMorningstar US Mega Cap Growth IndexBloomberg U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index
Cost and size
Expense ratio0.05%0.03%
Net assets, as of Sep 30, 2026$34.9bn$20.9bn
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. Method

What they share

0%

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

0 half 100%

half

0% in common

Positions both hold · largest shared weight first MGK VTIP
MKTLIQ 0.18% 0.11%
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 VTIP
United States Treasury Inflation Indexed Bonds 5.30%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.22%
United States Treasury Inflation Indexed Bonds 5.14%
United States Treasury Inflation Indexed Bonds 4.97%
United States Treasury Inflation Indexed Bonds 4.96%
United States Treasury Inflation Indexed Bonds 4.87%
United States Treasury Inflation Indexed Bonds 4.83%
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Side by side

MGK Vanguard Morningstar Mega Cap Growth ETF VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
Where it sits Stock ETF Bond ETF
What it is Tracks an index of Mega Cap Growth Tracks an index of Short-Term Inflation-Protected Securities
Total return, 1 year +7.8% +2.2%
Expense ratio 0.05% 0.03%
Holdings 54 26
Net assets, as of Sep 30, 2026 $34.9bn $20.9bn

MGK and VTIP 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.

VTIP

VTIP tracks an index of Short-Term Inflation-Protected Securities. Over the year to Oct 28, 2026 it returned +2.2% with distributions reinvested. The prospectus expense ratio is 0.03% a year.

Questions people ask

Which returned more over the last year, MGK or VTIP?
In the year to Oct 28, 2026, with distributions reinvested, MGK returned +7.8% and VTIP +2.2%.
Which is cheaper, MGK or VTIP?
VTIP 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 VTIP, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgk-vs-vtip

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