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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV ETF 2 | -0.65%– | +3.94%– | +19.00%– | +23.68%– | +69.64%– | +85.30%– |
| Flows | MGV ETF 2 | +$277M– | +$563M– | +$1.14B– | +$1.37B– | +$3.43B– | +$4.75B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV ETF 2 | +9.25%– | +10.22%– | +12.00%– | +13.64%– |
| Max drawdown | MGV ETF 2 | -2.22%– | -6.41%– | -13.12%– | -16.61%– |
| Max drawdown duration | MGV ETF 2 | 26d– | 77d– | 131d– | 455d– |
Trading data
MGV | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $165.51 | – |
| Previous close 09/11/2026 | $166.30 | – |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
MGV | ETF 2 | |
|---|---|---|
| Last price | $165.51 | – |
| 1D performance | -0.48% | – |
| AuM | $13.85 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 | 120 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | – |
| ESG | No | – |
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Exposure
Countries
MGV
USA
95.57%
Other
4.43%
ETF 2
Sectors
MGV
Finance
24.57%
Healthcare
16.75%
Technology
14.88%
Industrials
12.89%
Consumer Non-Cycl.
11.52%
Other
19.4%
ETF 2
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Diversification
MGV
Total weight of top 15 holdings out of 15
37.13%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
MGV
JPMorgan Chase & Co.
4.46%
Micron Technology, Inc.
4.39%
Berkshire Hathaway, Inc.
3.41%
ExxonMobil Holdings Corp.
3.05%
Johnson & Johnson
2.92%
Walmart, Inc.
2.31%
AbbVie, Inc.
2.10%
Costco Wholesale Corp.
2.00%
Cisco Systems, Inc.
1.95%
Bank of America Corp.
1.87%
UnitedHealth Group, Inc.
1.78%
GE Aerospace
1.78%
Caterpillar, Inc.
1.78%
Chevron Corp.
1.76%
Procter & Gamble Co.
1.59%
ETF 2
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