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ETF comparison

MGV vs VTI

US Value vs US Total Market.

Vanguard Morningstar Mega Cap Value ETF · Vanguard Morningstar Total Stock Market ETF

Holdings overlap

Weighted by ISIN/CUSIP
30.5 %

119 positions appear in both funds. Buying equal dollars of MGV and VTI would leave roughly 30.5% of each dollar exposed to the same underlying securities.

MGV unmatched 69.0% Shared 30.5% VTI unmatched 69.3%

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
1 positions
Shared
119 positions
In VTI only
3,385 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%
VTI

Vanguard Morningstar Total Stock Market ETF

Vanguard · US Total Market

92 composite / 100
Expense ratio
0.030%
Net assets
$2.32T
whole fund, 6 share classes
TTM yield
1.06%
Top-10 conc.
32.0%

Sub-score comparison

95
Cost
97
88
Tax efficiency
88
100
Liquidity
100
74
Concentration
69
—
Tracking quality
—
MGV sub-score VTI

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

Cost difference

VTI is 2 bps cheaper than MGV. On a $100,000 position that's about $20/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 the cost calculator pre-filled with MGV vs VTI.

Top shared holdings

119 shared in total
# Holding In MGV In VTI Overlap
1 Micron Technology Inc 5.26% 1.80% 1.80%
2 Berkshire Hathaway Inc 3.15% 1.24% 1.24%
3 JPMorgan Chase & Co 3.64% 1.12% 1.12%
4 Johnson & Johnson 2.61% 0.84% 0.84%
5 Applied Materials Inc 1.72% 0.79% 0.79%
6 Exxon Mobil Corp 2.91% 0.78% 0.78%
7 Intel Corp 2.20% 0.78% 0.78%
8 Walmart Inc 2.44% 0.69% 0.69%
9 Caterpillar Inc 1.96% 0.68% 0.68%
10 AbbVie Inc 1.85% 0.61% 0.61%
11 Cisco Systems Inc 2.06% 0.58% 0.58%
12 Costco Wholesale Corp 2.04% 0.57% 0.57%

Only in MGV

1 total
  • Honeywell International Inc 0.73%

Only in VTI

3,385 total
  • NVIDIA Corp 6.36%
  • Apple Inc 5.87%
  • Microsoft Corp 3.83%
  • Amazon.com Inc 3.19%
  • Alphabet Inc 2.90%
  • Broadcom Inc 2.47%
  • Alphabet Inc 2.28%
  • Meta Platforms Inc 1.71%
  • Tesla Inc 1.64%
  • Eli Lilly & Co 1.40%

Percentages are holdings overlap with the named fund.

Open MGV or VTI 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.