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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV ETF 2 | +5.35%– | +11.20%– | +16.07%– | +28.87%– | +67.91%– | +83.05%– |
| Flows | MGV ETF 2 | +$428M– | +$701M– | +$900M– | +$1.44B– | +$3.03B– | +$4.51B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV ETF 2 | +11.57%– | +10.17%– | +11.96%– | +13.72%– |
| Max drawdown | MGV ETF 2 | -2.83%– | -6.41%– | -13.12%– | -16.61%– |
| Max drawdown duration | MGV ETF 2 | 21d– | 77d– | 131d– | 455d– |
Trading data
MGV | ETF 2 | |
Last sale 6/17/2026 at 1:30 PM | $161.88 | – |
| Previous close 06/16/2026 | $163.00 | – |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 | ||
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Main metrics
Last update 6/17/2026 at 1:30 PM
Live
Closed
MGV | ETF 2 | |
|---|---|---|
| Last price | $161.88 | – |
| 1D performance | -0.69% | – |
| AuM | $13.33 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 | 118 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | – |
| ESG | No | – |
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Exposure
Countries
MGV
USA
94.56%
Other
5.44%
ETF 2
Sectors
MGV
Financials
22.94%
Health Care
16.43%
Information Techn.
14.06%
Industrials
13.59%
Consumer Staples
11.78%
Other
21.21%
ETF 2
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Diversification
MGV
Total weight of top 15 holdings out of 15
35.25%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
MGV
JPMORGAN CHASE
3.94%
BERKSHIRE HATHWAY
3.22%
EXXON
3.18%
MICRON TECHNOLOGY
2.88%
WALMART INC
2.86%
JOHNSON&JOHNSON
2.74%
COSTCO WHOLESALE
2.23%
CATERPILLAR
2.05%
INTEL-T
1.87%
ABBVIE
1.85%
CHEVRON TEXACO
1.81%
PROCTERGAMBLE
1.69%
BK OF AMERICA CO
1.68%
UNITEDHEALTH GRP
1.66%
HOME DEPOT
1.62%
ETF 2
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