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ETF comparison

MGK vs VTV

US Large Cap Growth vs US Value.

Vanguard Morningstar Mega Cap Growth ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.0 %

6 positions appear in both funds. Buying equal dollars of MGK and VTV would leave roughly 2.0% of each dollar exposed to the same underlying securities.

MGK unmatched 97.8% Shared 2.0% VTV unmatched 97.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In MGK only
50 positions
Shared
6 positions
In VTV only
302 positions

Side by side

MGK

Vanguard Morningstar Mega Cap Growth ETF

Vanguard · US Large Cap Growth

85 composite / 100
Expense ratio
0.050%
Net assets
$35.10B
whole fund, 2 share classes
TTM yield
0.26%
Top-10 conc.
63.7%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

95
Cost
97
90
Tax efficiency
87
100
Liquidity
100
23
Concentration
81
—
Tracking quality
—
MGK sub-score VTV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTV is 2 bps cheaper than MGK. On a $100,000 position that's about $20/yr more in fees for MGK.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MGK vs VTV.

Top shared holdings

6 shared in total
# Holding In MGK In VTV Overlap
1 Intel Corp 1.10% 1.05% 1.05%
2 Corning Inc 0.89% 0.37% 0.37%
3 Uber Technologies Inc 0.42% 0.27% 0.27%
4 Intuit Inc 0.29% 0.13% 0.13%
5 Boston Scientific Corp 0.28% 0.12% 0.12%
6 Interactive Brokers Group Inc 0.29% 0.07% 0.07%

Only in MGK

50 total
  • NVIDIA Corp 13.27%
  • Apple Inc 12.17%
  • Microsoft Corp 7.50%
  • Alphabet Inc 5.92%
  • Alphabet Inc 4.66%
  • Amazon.com Inc 4.46%
  • Broadcom Inc 4.27%
  • Meta Platforms Inc 4.08%
  • Tesla Inc 3.93%
  • Eli Lilly & Co 3.40%

Only in VTV

302 total
  • Micron Technology Inc 4.87%
  • JPMorgan Chase & Co 3.06%
  • Berkshire Hathaway Inc 2.95%
  • Johnson & Johnson 2.29%
  • Exxon Mobil Corp 2.12%
  • Walmart Inc 1.86%
  • Caterpillar Inc 1.83%
  • AbbVie Inc 1.66%
  • Cisco Systems Inc 1.56%
  • UnitedHealth Group Inc 1.41%

Percentages are holdings overlap with the named fund.

Open MGK or VTV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.