ETF comparison

MGVvsVYM

US Value vs Dividend.

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

Holdings overlap

Weighted by ISIN/CUSIP
60.5%

88 positions appear in both funds. Buying equal dollars of MGV and VYM would leave roughly60.5%of each dollar exposed to the same underlying securities.

MGV only 39.0%Shared 60.5%VYM only 39.0%
In MGV only
32 positions
Shared
88 positions
In VYM only
520 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%
VYM

Vanguard High Dividend Yield Index Fund ETF Shares

Vanguard · Dividend

90composite / 100
Expense ratio
0.040%
Net assets
$100.84B
TTM yield
2.24%
Top-10 conc.
25.6%

Sub-score comparison

95
Cost
96
87
Tax efficiency
76
100
Liquidity
100
74
Concentration
78
Tracking quality
MGVsub-scoreVYM

Tracking quality isn't part of the composite — seewhat we don't scorefor 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 thecost calculator pre-filled with MGV vs VYM.

Top shared holdings

88 shared in total
#HoldingIn MGVIn VYMOverlap
1JPMorgan Chase & Co3.64%3.34%3.34%
2Exxon Mobil Corp2.91%2.72%2.72%
3Johnson & Johnson2.61%2.30%2.30%
4Caterpillar Inc1.96%1.72%1.72%
5AbbVie Inc1.85%1.56%1.56%
6Cisco Systems Inc2.06%1.52%1.52%
7Chevron Corp1.66%1.51%1.51%
8Bank of America Corp1.60%1.44%1.44%
9Procter & Gamble Co/The1.60%1.44%1.44%
10UnitedHealth Group Inc1.66%1.40%1.40%
11Home Depot Inc/The1.52%1.36%1.36%
12Coca-Cola Co/The1.31%1.28%1.28%

Only in MGV

32 total
  • Micron Technology Inc5.26%
  • Berkshire Hathaway Inc3.15%
  • Walmart Inc2.44%
  • Intel Corp2.20%
  • Costco Wholesale Corp2.04%
  • Applied Materials Inc1.72%
  • General Electric Co1.55%
  • Berkshire Hathaway Inc1.06%
  • Thermo Fisher Scientific Inc0.88%
  • American Express Co0.73%

Only in VYM

520 total
  • Broadcom Inc8.03%
  • Oracle Corp1.13%
  • Cummins Inc0.38%
  • SLB Ltd0.36%
  • CRH PLC0.33%
  • Valero Energy Corp0.32%
  • Marathon Petroleum Corp0.31%
  • NXP Semiconductors NV0.31%
  • Phillips 660.30%
  • Baker Hughes Co0.29%

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 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.