ETF comparison

MGVvsVTV

Both US Value.

Vanguard Morningstar Mega Cap Value ETF · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
73.7%

115 positions appear in both funds. Buying equal dollars of MGV and VTV would leave roughly73.7%of each dollar exposed to the same underlying securities.

MGV only 25.8%Shared 73.7%VTV only 25.8%
In MGV only
5 positions
Shared
115 positions
In VTV only
193 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%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93composite / 100
Expense ratio
0.030%
Net assets
$262.30B
TTM yield
1.84%
Top-10 conc.
23.6%

Sub-score comparison

95
Cost
97
87
Tax efficiency
87
100
Liquidity
100
74
Concentration
81
Tracking quality
MGVsub-scoreVTV

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

Cost difference

VTV 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 thecost calculator pre-filled with MGV vs VTV.

Top shared holdings

115 shared in total
#HoldingIn MGVIn VTVOverlap
1Micron Technology Inc5.26%4.87%4.87%
2JPMorgan Chase & Co3.64%3.06%3.06%
3Berkshire Hathaway Inc3.15%2.95%2.95%
4Johnson & Johnson2.61%2.29%2.29%
5Exxon Mobil Corp2.91%2.12%2.12%
6Walmart Inc2.44%1.86%1.86%
7Caterpillar Inc1.96%1.83%1.83%
8AbbVie Inc1.85%1.66%1.66%
9Cisco Systems Inc2.06%1.56%1.56%
10UnitedHealth Group Inc1.66%1.41%1.41%
11Bank of America Corp1.60%1.36%1.36%
12Home Depot Inc/The1.52%1.32%1.32%

Only in MGV

5 total
  • Costco Wholesale Corp2.04%
  • Applied Materials Inc1.72%
  • Honeywell International Inc0.73%
  • Starbucks Corp0.54%
  • McDonald's Corp0.48%

Only in VTV

193 total
  • Corning Inc0.37%
  • Cummins Inc0.37%
  • Constellation Energy Corp0.30%
  • Valero Energy Corp0.29%
  • Marathon Petroleum Corp0.28%
  • Uber Technologies Inc0.27%
  • CRH PLC0.27%
  • Honeywell International Inc0.27%
  • United Rentals Inc0.27%
  • Honeywell Aerospace Inc0.26%

Open MGV or VTV 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.