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VGSH vs MGK

Comparison between VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF) and VANGUARD MEGA CAP GROWTH INDEX FUND ETF SHARES (MGK, ETF).

5-Year PerformanceMGK has outperformed VGSH, delivering a return of +16.7% compared to +1.8%

VGSH vs MGK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
VGSH
$34B
MGK
$32B
Expense Ratio
Winner
VGSH
0.03%
MGK
0.05%
Max Drawdown
Winner
VGSH
8.05%
MGK
48.54%
Sharpe Ratio
VGSH
0.01
Winner
MGK
1.56
5Y Beta
Winner
VGSH
-0.02
MGK
1.24
P/E Ratio
VGSH
N/A
MGK
37.26
Forward P/E
VGSH
N/A
MGK
29.23
PEG Ratio
VGSH
N/A
MGK
0.66
5Y Dividends CAGR
Winner
VGSH
23.40%
MGK
6.66%
5Y EPS CAGR
VGSH
N/A
MGK
35.99%
Debt to Equity
VGSH
N/A
MGK
18.89%
P/S Ratio
VGSH
N/A
MGK
9.39
P/B Ratio
VGSH
N/A
MGK
12.63

VGSH vs MGK - Historical Returns

Returns include dividend reinvestment.

1M
VGSH
-0.02%
Winner
MGK
+12.75%
3M
VGSH
-0.15%
Winner
MGK
+15.40%
6M
VGSH
+1.08%
Winner
MGK
+8.95%
1Y
VGSH
+3.70%
Winner
MGK
+29.81%
5Y(CAGR)
VGSH
+1.81%
Winner
MGK
+16.68%
10Y(CAGR)
VGSH
+1.73%
Winner
MGK
+19.30%
Max(CAGR)
VGSH
+1.40%
Winner
MGK
+13.74%

VGSH vs MGK - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearVGSHMGK
2026+0.41%+8.05%
2025+5.09%+20.97%
2024+4.14%+35.31%
2023+4.23%+52.67%
2022-3.73%-34.27%
2021-0.64%+30.44%
2020+3.04%+38.95%
2019+3.56%+37.26%
2018+1.60%-4.06%
2017+0.45%+28.53%
2016+1.15%+8.42%
2015+0.44%+3.90%
2014+0.51%+14.60%
2013+0.34%+29.31%
2012+0.52%+15.48%
2011+1.48%+2.05%
2010+2.13%+12.89%
2009-0.52%+30.97%
2008N/A-35.46%
2007N/A-1.13%

VGSH vs MGK Drawdown Comparison

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

The maximum drawdown for MGK was -47.97%, occurring on Mar 9, 2009. Recovery took 769 trading sessions.

The current VGSH drawdown is -0.33%.

RankVGSHMGK
#1-5.70%
Apr 20, 2021 - May 15, 2024
-47.97%
Dec 27, 2007 - Jan 14, 2011
#2-1.09%
Sep 7, 2017 - Nov 19, 2018
-36.02%
Dec 27, 2021 - Jan 12, 2024
#3-0.97%
Sep 24, 2024 - Jan 24, 2025
-31.23%
Feb 19, 2020 - Jun 8, 2020
#4-0.94%
Jul 5, 2016 - Jul 28, 2017
-23.36%
Feb 19, 2025 - Jun 24, 2025
#5-0.88%
Feb 27, 2026 - Mar 26, 2026
-22.59%
Oct 1, 2018 - Apr 22, 2019
#6-0.83%
Nov 3, 2010 - May 5, 2011
-16.92%
Jul 22, 2011 - Jan 25, 2012
#7-0.74%
Dec 1, 2009 - Jan 22, 2010
-16.85%
Oct 29, 2025 - May 5, 2026
#8-0.73%
Apr 30, 2025 - Jun 23, 2025
-14.91%
Nov 3, 2015 - Jul 12, 2016
#9-0.72%
Oct 14, 2015 - Feb 2, 2016
-13.55%
Jul 10, 2024 - Oct 22, 2024
#10-0.65%
Sep 4, 2019 - Oct 2, 2019
-12.73%
Jul 20, 2015 - Nov 3, 2015
#11-0.60%
Mar 2, 2010 - May 4, 2010
-11.79%
Sep 2, 2020 - Dec 17, 2020
#12-0.53%
Oct 15, 2014 - Jan 14, 2015
-9.90%
Jan 26, 2018 - Jun 6, 2018
#13-0.48%
Mar 9, 2020 - Mar 20, 2020
-9.65%
Apr 2, 2012 - Aug 16, 2012
#14-0.47%
Feb 11, 2016 - Apr 7, 2016
-9.35%
Feb 12, 2021 - Apr 7, 2021
#15-0.47%
Jan 15, 2015 - Apr 1, 2015
-8.65%
Apr 29, 2019 - Jun 20, 2019

Correlation

Correlation between VGSH and MGK is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2008 - 2026)

VGSH vs MGK dividend yield comparison.

YearVGSHMGK
20261.23%0.07%
20254.00%0.35%
20244.18%0.43%
20233.31%0.50%
20221.15%0.70%
20210.66%0.41%
20201.74%0.65%
20192.28%0.85%
20181.79%1.12%
20171.10%1.23%
20160.84%1.53%
20150.69%1.43%
20140.46%1.25%
20130.34%1.29%
20120.52%1.66%
20110.76%1.36%
20100.78%1.23%
20090.08%1.38%
20080.00%1.35%

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