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ETF comparison

MGV vs VOE

Both US Value.

Vanguard Morningstar Mega Cap Value ETF · Vanguard Morningstar Mid-Cap Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
3.9 %

16 positions appear in both funds. Buying equal dollars of MGV and VOE would leave roughly 3.9% of each dollar exposed to the same underlying securities.

MGV unmatched 95.6% Shared 3.9% VOE unmatched 95.5%

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 MGV only
104 positions
Shared
16 positions
In VOE only
154 positions

Side by side

MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.60B
whole fund, 2 share classes
TTM yield
1.41%
Top-10 conc.
28.3%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$36.74B
whole fund, 3 share classes
TTM yield
1.87%
Top-10 conc.
12.6%

Sub-score comparison

95
Cost
95
88
Tax efficiency
87
100
Liquidity
100
74
Concentration
96
—
Tracking quality
—
MGV sub-score VOE

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

Cost difference

Expense ratios are effectively identical (0.050% vs 0.050%).

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 MGV vs VOE.

Top shared holdings

16 shared in total
# Holding In MGV In VOE Overlap
1 American Electric Power Co Inc 0.33% 0.64% 0.33%
2 Norfolk Southern Corp 0.33% 0.61% 0.33%
3 Aon PLC 0.31% 0.58% 0.31%
4 Regeneron Pharmaceuticals Inc 0.31% 0.55% 0.31%
5 Travelers Cos Inc/The 0.30% 0.61% 0.30%
6 Air Products and Chemicals Inc 0.30% 0.56% 0.30%
7 Truist Financial Corp 0.29% 0.54% 0.29%
8 Newmont Corp 0.29% 0.86% 0.29%
9 NIKE Inc 0.26% 0.42% 0.26%
10 Williams Cos Inc/The 0.21% 0.78% 0.21%
11 FedEx Corp 0.21% 0.58% 0.21%
12 Johnson Controls International plc 0.20% 0.77% 0.20%

Only in MGV

104 total
  • Micron Technology Inc 5.26%
  • JPMorgan Chase & Co 3.64%
  • Berkshire Hathaway Inc 3.15%
  • Exxon Mobil Corp 2.91%
  • Johnson & Johnson 2.61%
  • Walmart Inc 2.44%
  • Intel Corp 2.20%
  • Cisco Systems Inc 2.06%
  • Costco Wholesale Corp 2.04%
  • Caterpillar Inc 1.96%

Only in VOE

154 total
  • Cummins Inc 1.70%
  • Valero Energy Corp 1.33%
  • Marathon Petroleum Corp 1.29%
  • CRH PLC 1.23%
  • United Rentals Inc 1.22%
  • SLB Ltd 1.20%
  • General Motors Co 1.20%
  • Phillips 66 1.17%
  • Warner Bros Discovery Inc 1.10%
  • PACCAR Inc 1.09%

Percentages are holdings overlap with the named fund.

Open MGV or VOE 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.