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ETF comparison

MGV vs VONV

Both US Value.

Vanguard Morningstar Mega Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
53.6 %

111 positions appear in both funds. Buying equal dollars of MGV and VONV would leave roughly 53.6% of each dollar exposed to the same underlying securities.

MGV unmatched 45.9% Shared 53.6% VONV unmatched 45.9%

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
9 positions
Shared
111 positions
In VONV only
753 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

93 composite / 100
Expense ratio
0.060%
Net assets
$23.29B
whole fund, 2 share classes
TTM yield
1.54%
Top-10 conc.
20.8%

Sub-score comparison

95
Cost
94
88
Tax efficiency
87
100
Liquidity
100
74
Concentration
85
—
Tracking quality
—
MGV sub-score VONV

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

Cost difference

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

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 VONV.

Top shared holdings

111 shared in total
# Holding In MGV In VONV Overlap
1 Micron Technology Inc 5.26% 3.22% 3.22%
2 Berkshire Hathaway Inc 3.15% 2.60% 2.60%
3 JPMorgan Chase & Co 3.64% 2.27% 2.27%
4 Exxon Mobil Corp 2.91% 1.82% 1.82%
5 Johnson & Johnson 2.61% 1.61% 1.61%
6 Intel Corp 2.20% 1.50% 1.50%
7 Cisco Systems Inc 2.06% 1.42% 1.42%
8 Walmart Inc 2.44% 1.35% 1.35%
9 Caterpillar Inc 1.96% 1.06% 1.06%
10 UnitedHealth Group Inc 1.66% 1.03% 1.03%
11 Chevron Corp 1.66% 1.02% 1.02%
12 Procter & Gamble Co/The 1.60% 1.00% 1.00%

Only in MGV

9 total
  • Costco Wholesale Corp 2.04%
  • AbbVie Inc 1.85%
  • General Electric Co 1.55%
  • Berkshire Hathaway Inc 1.06%
  • Trane Technologies PLC 0.48%
  • American Tower Corp 0.42%
  • Blackstone Inc 0.42%
  • Waste Management Inc 0.41%
  • Adobe Inc 0.26%

Only in VONV

753 total
  • Alphabet Inc 2.32%
  • Amazon.com Inc 2.12%
  • Alphabet Inc 1.89%
  • Advanced Micro Devices Inc 1.02%
  • Meta Platforms Inc 0.73%
  • Sandisk Corp/DE 0.72%
  • Western Digital Corp 0.54%
  • Marvell Technology Inc 0.48%
  • Boeing Co/The 0.45%
  • Corning Inc 0.42%

Percentages are holdings overlap with the named fund.

Open MGV or VONV 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.