ETF comparison

MGVvsVIG

US Value vs Dividend.

Vanguard Morningstar Mega Cap Value ETF · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
54.3%

65 positions appear in both funds. Buying equal dollars of MGV and VIG would leave roughly54.3%of each dollar exposed to the same underlying securities.

MGV only 45.2%Shared 54.3%VIG only 45.1%
In MGV only
55 positions
Shared
65 positions
In VIG only
267 positions

Side by side

MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

91composite / 100
Expense ratio
0.050%
Net assets
$13.90B
TTM yield
1.85%
Top-10 conc.
28.3%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89composite / 100
Expense ratio
0.040%
Net assets
$132.41B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

95
Cost
96
87
Tax efficiency
77
100
Liquidity
100
74
Concentration
68
Tracking quality
MGVsub-scoreVIG

Tracking quality isn't part of the composite — seewhat we don't scorefor why.

Cost difference

VIG is 1 bps cheaper than MGV. On a $100,000 position that's about $10/yr more in fees for MGV.

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

Top shared holdings

65 shared in total
#HoldingIn MGVIn VIGOverlap
1JPMorgan Chase & Co3.64%3.59%3.59%
2Exxon Mobil Corp2.91%2.90%2.90%
3Johnson & Johnson2.61%2.49%2.49%
4Walmart Inc2.44%2.60%2.44%
5Costco Wholesale Corp2.04%2.03%2.03%
6Caterpillar Inc1.96%1.87%1.87%
7AbbVie Inc1.85%1.68%1.68%
8Cisco Systems Inc2.06%1.63%1.63%
9Bank of America Corp1.60%1.57%1.57%
10Procter & Gamble Co/The1.60%1.54%1.54%
11UnitedHealth Group Inc1.66%1.51%1.51%
12Home Depot Inc/The1.52%1.47%1.47%

Only in MGV

55 total
  • Micron Technology Inc5.26%
  • Berkshire Hathaway Inc3.15%
  • Intel Corp2.20%
  • Applied Materials Inc1.72%
  • Chevron Corp1.66%
  • General Electric Co1.55%
  • Philip Morris International Inc1.33%
  • RTX Corp1.16%
  • Wells Fargo & Co1.15%
  • Berkshire Hathaway Inc1.06%

Only in VIG

267 total
  • Broadcom Inc5.18%
  • Apple Inc4.07%
  • Microsoft Corp3.97%
  • Eli Lilly & Co3.34%
  • Visa Inc2.33%
  • Mastercard Inc1.84%
  • Lam Research Corp1.45%
  • Oracle Corp1.23%
  • KLA Corp1.03%
  • Amphenol Corp0.82%

Open MGV or VIG 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 methodologyand 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.