ETF comparison

MGV vs VYM

US Value vs Dividend.

Vanguard Mega Cap Value Index Fund · Vanguard High Dividend Yield Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
60.1 %

90 positions appear in both funds. Buying equal dollars of MGV and VYM would leave roughly 60.1% of each dollar exposed to the same underlying securities.

MGV only 39.2% Shared 60.1% VYM only 39.4%
In MGV only
33 positions
Shared
90 positions
In VYM only
518 positions

Side by side

MGV

Vanguard Mega Cap Value Index Fund

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.31B
TTM yield
1.88%
Top-10 conc.
26.7%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90 composite / 100
Expense ratio
0.040%
Net assets
$96.17B
TTM yield
2.27%
Top-10 conc.
25.6%

Sub-score comparison

95
Cost
96
87
Tax efficiency
76
100
Liquidity
100
76
Concentration
78
Tracking quality
MGV sub-score VYM

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

Cost difference

VYM is 1 bps cheaper than MGV. On a $100,000 position that's about $10/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 VYM.

Top shared holdings

90 shared in total
# Holding In MGV In VYM Overlap
1 JPMorgan Chase & Co 3.83% 3.34% 3.34%
2 Exxon Mobil Corp 3.21% 2.72% 2.72%
3 Johnson & Johnson 2.99% 2.30% 2.30%
4 Caterpillar Inc 1.57% 1.72% 1.57%
5 AbbVie Inc 2.05% 1.56% 1.56%
6 Chevron Corp 1.78% 1.51% 1.51%
7 Bank of America Corp 1.56% 1.44% 1.44%
8 Procter & Gamble Co/The 1.95% 1.44% 1.44%
9 Cisco Systems Inc 1.41% 1.52% 1.41%
10 Home Depot Inc/The 1.89% 1.36% 1.36%
11 UnitedHealth Group Inc 1.33% 1.40% 1.33%
12 Coca-Cola Co/The 1.40% 1.28% 1.28%

Only in MGV

33 total
  • Berkshire Hathaway Inc 3.47%
  • Walmart Inc 2.80%
  • Micron Technology Inc 2.32%
  • Costco Wholesale Corp 2.24%
  • General Electric Co 1.71%
  • Applied Materials Inc 1.48%
  • Berkshire Hathaway Inc 1.19%
  • Thermo Fisher Scientific Inc 0.98%
  • Intel Corp 0.92%
  • Deere & Co 0.81%

Only in VYM

518 total
  • Broadcom Inc 8.03%
  • Oracle Corp 1.13%
  • Newmont Corp 0.51%
  • Cummins Inc 0.38%
  • SLB Ltd 0.36%
  • CRH PLC 0.33%
  • Valero Energy Corp 0.32%
  • Marathon Petroleum Corp 0.31%
  • NXP Semiconductors NV 0.31%
  • Phillips 66 0.30%

Open MGV or VYM 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.