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ETF comparison

MGV vs VOOV

Both US Value.

Vanguard Morningstar Mega Cap Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
51.7 %

112 positions appear in both funds. Buying equal dollars of MGV and VOOV would leave roughly 51.7% of each dollar exposed to the same underlying securities.

MGV unmatched 47.8% Shared 51.7% VOOV unmatched 47.8%

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
8 positions
Shared
112 positions
In VOOV only
327 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$6.77B
whole fund, 2 share classes
TTM yield
1.63%
Top-10 conc.
24.5%

Sub-score comparison

95
Cost
93
88
Tax efficiency
87
100
Liquidity
93
74
Concentration
79
—
Tracking quality
—
MGV sub-score VOOV

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

Cost difference

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

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 VOOV.

Top shared holdings

112 shared in total
# Holding In MGV In VOOV Overlap
1 Exxon Mobil Corp 2.91% 2.09% 2.09%
2 Intel Corp 2.20% 1.85% 1.85%
3 Walmart Inc 2.44% 1.75% 1.75%
4 Costco Wholesale Corp 2.04% 1.46% 1.46%
5 UnitedHealth Group Inc 1.66% 1.19% 1.19%
6 Bank of America Corp 1.60% 1.18% 1.18%
7 Chevron Corp 1.66% 1.18% 1.18%
8 Procter & Gamble Co/The 1.60% 1.15% 1.15%
9 Home Depot Inc/The 1.52% 1.09% 1.09%
10 Merck & Co Inc 1.41% 1.01% 1.01%
11 Texas Instruments Inc 1.33% 0.96% 0.96%
12 QUALCOMM Inc 1.29% 0.92% 0.92%

Only in MGV

8 total
  • Micron Technology Inc 5.26%
  • Berkshire Hathaway Inc 3.15%
  • Caterpillar Inc 1.96%
  • Applied Materials Inc 1.72%
  • RTX Corp 1.16%
  • Berkshire Hathaway Inc 1.06%
  • Newmont Corp 0.29%
  • HCA Healthcare Inc 0.29%

Only in VOOV

327 total
  • Apple Inc 7.89%
  • Amazon.com Inc 4.28%
  • Tesla Inc 1.60%
  • Visa Inc 0.85%
  • Oracle Corp 0.63%
  • Western Digital Corp 0.62%
  • Mastercard Inc 0.46%
  • Vertex Pharmaceuticals Inc 0.39%
  • Equinix Inc 0.36%
  • Boeing Co/The 0.35%

Percentages are holdings overlap with the named fund.

Open MGV or VOOV 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.