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MGCvsVVETF Comparison

ETF 1

MGC

Vanguard Morningstar Mega Cap ETF

This fund is part of

US Large Cap

+0.31%

Full MGC fund page

VS

ETF 2

VV

Vanguard Morningstar Large-Cap ETF

This fund is part of

US Large Cap

+0.31%

Full VV fund page

Vanguard Morningstar Mega Cap ETF (MGC) and Vanguard Morningstar Large-Cap ETF (VV) belong to the same industry segment: US Large Cap. MGC's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VV's top sector exposures are Technology, Finance and Healthcare. MGC is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VV. MGC is up 14.07% year-to-date (YTD) with -$668M in YTD flows. VV performs worse with 14.02% YTD performance, and +$1.32B in YTD flows. Run a side-by-side ETF comparison of MGC and VV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MGC vs VV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGC VV	+0.35%+0.80%	+5.58%+4.76%	+14.07%+14.02%	+13.39%+13.32%	+98.12%+94.09%	+85.94%+77.56%
Flows	MGC VV	+$15M+$88M	-$42M+$419M	-$668M+$1.32B	+$227M+$1.28B	+$2.02B+$3.91B	+$2.09B+$6.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGC VV	+11.92%+11.29%	+13.39%+12.83%	+15.45%+14.98%	+17.49%+17.24%
Max drawdown	MGC VV	-3.02%-2.97%	-9.86%-9.19%	-19.36%-19.01%	-25.79%-25.64%
Max drawdown duration	MGC VV	22d53d	92d92d	126d126d	707d715d

Trading data

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	MGC	VV
Last sale 10/29/2026 at 1:30 PM	$282.45	$354.77
Previous close 10/28/2026	$284.29	$356.13
Consolidated volume 10/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	MGC	VV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	MGC	VV
Last price	$282.45	$354.77
1D performance	-0.65%	-0.38%
AuM	$10.36 B	$54.88 B
E/R	0.05%	0.03%

Characteristics

	MGC	VV
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	CRSP U.S. Mega Cap Index	CRSP U.S. Large Cap Index
N° of holdings	170	426
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	January 27, 2004
ESG	No	No

More MGC data on Trackinsight

More VV data on Trackinsight

Exposure

Countries

MGC

USA

97.86%

Other

2.14%

VV

USA

97.45%

Other

2.55%

Sectors

MGC

Technology

51.31%

Finance

12.2%

Consumer Non-Cycl.

9.41%

Healthcare

9.19%

Other

17.9%

VV

Technology

45.75%

Finance

13.5%

Healthcare

9.09%

Consumer Non-Cycl.

8.83%

Industrials

7.45%

Other

15.38%

Diversification

MGC

Total weight of top 15 holdings out of 15

53.2%

VV

Total weight of top 15 holdings out of 15

44.64%

Top 15 holdings

Data as of August 31, 2026

MGC

NVIDIA Corp.

9.33%

Apple, Inc.

8.55%

Microsoft Corp.

6.93%

Amazon.com, Inc.

4.62%

Alphabet, Inc.

3.66%

Broadcom Inc.

3.22%

Alphabet, Inc.

2.87%

Meta Platforms, Inc.

2.31%

Micron Technology, Inc.

1.99%

Tesla, Inc.

1.91%

Eli Lilly & Co.

1.80%

JPMorgan Chase & Co.

1.75%

Berkshire Hathaway, Inc.

1.61%

Advanced Micro Devices, Inc.

1.41%

ExxonMobil Holdings Corp.

1.23%

VV

NVIDIA Corp.

7.82%

Apple, Inc.

7.17%

Microsoft Corp.

5.81%

Amazon.com, Inc.

3.88%

Alphabet, Inc.

3.07%

Broadcom Inc.

2.70%

Alphabet, Inc.

2.42%

Meta Platforms, Inc.

1.94%

Micron Technology, Inc.

1.67%

Tesla, Inc.

1.60%

Eli Lilly & Co.

1.51%

JPMorgan Chase & Co.

1.47%

Berkshire Hathaway, Inc.

1.37%

Advanced Micro Devices, Inc.

1.18%

ExxonMobil Holdings Corp.

1.03%

Frequently asked questions about MGC and VV

MGCvsVVETF Comparison

Vanguard Morningstar Mega Cap ETF

Vanguard Morningstar Large-Cap ETF

MGC vs VV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the MGC and VV ETFs performed in 2026?

As of October 28, 2026, MGC is up 14.07% year-to-date (YTD), while VV has returned 14.02%. That puts MGC better performer ahead so far this year.

Which ETF is attracting more investor money: MGC or VV?

Year-to-date, the MGC ETF saw -$668M in flows, compared to +$1.32B for VV.

Which ETF is more volatile: MGC or VV?

Over the past year, MGC had a volatility of 13.39%, while VV experienced 12.83%.

Which ETF is bigger: MGC or VV?

As of October 28, 2026, MGC holds $10.36 B in assets under management (AUM), while VV manages $54.88 B.

What sectors do the MGC and VV ETFs invest in?

MGC leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VV focuses on Technology, Finance and Healthcare.

What are the top holdings of the MGC ETF and VV ETF?

MGC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VV holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MGC or VV?

MGC holds 172 securities with 53.2% of its assets in the top 15. VV has 431 securities and a top 15 weight of 44.64%.

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