MGVvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MGV, 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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MGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV ETF 2 | +4.57%– | +4.91%– | +22.09%– | +25.99%– | +84.80%– | +84.59%– |
| Flows | MGV ETF 2 | +$113M– | +$500M– | +$1.30B– | +$1.53B– | +$3.57B– | +$4.83B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV ETF 2 | +7.94%– | +10.14%– | +11.87%– | +13.52%– |
| Max drawdown | MGV ETF 2 | -4.21%– | -6.41%– | -13.12%– | -16.61%– |
| Max drawdown duration | MGV ETF 2 | 72d– | 77d– | 131d– | 455d– |
Trading data
MGV | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $168.98 | – |
| Previous close 10/29/2026 | $169.83 | – |
| Consolidated volume 10/29/2026 | ||
| 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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MGV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MGV | ETF 2 | |
|---|---|---|
| Last price | $168.98 | – |
| 1D performance | -0.50% | – |
| AuM | $14.31 B | – |
| E/R | 0.05% | – |
Characteristics
MGV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Vanguard | – |
| Benchmark | CRSP U.S. Mega Cap Value Index | – |
| N° of holdings | 114 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | – |
| ESG | No | – |
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Exposure
Countries
MGV
USA
95.91%
Other
4.09%
ETF 2
Sectors
MGV
Finance
23.37%
Healthcare
17.87%
Technology
15.54%
Industrials
12.53%
Consumer Non-Cycl.
11.8%
Other
18.89%
ETF 2
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Diversification
MGV
Total weight of top 15 holdings out of 15
39.03%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
MGV
Micron Technology, Inc.
5.91%
JPMorgan Chase & Co.
4.32%
Berkshire Hathaway, Inc.
3.46%
ExxonMobil Holdings Corp.
3.31%
Johnson & Johnson
3.13%
AbbVie, Inc.
2.27%
Walmart, Inc.
2.23%
Costco Wholesale Corp.
1.98%
Chevron Corp.
1.88%
Cisco Systems, Inc.
1.87%
Caterpillar, Inc.
1.83%
Bank of America Corp.
1.78%
Merck & Co., Inc.
1.76%
Procter & Gamble Co.
1.66%
The Coca-Cola Co.
1.64%
ETF 2
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