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MGVvsBKDVETF Comparison

ETF 1

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full MGV fund page

VS

ETF 2

BKDV

BNY Mellon Dynamic Value ETF

This fund is part of

Uncategorized Equities

-0.76%

Full BKDV fund page

Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. BNY Mellon Dynamic Value ETF (BKDV) is part of the Uncategorized Equities segment. MGV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, BKDV's top sector exposures are Financials, Information Technology and Industrials. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.6% for BKDV. MGV is up 15.33% year-to-date (YTD) with +$900M in YTD flows. BKDV performs worse with 14.7% YTD performance, and +$677M in YTD flows. Run a side-by-side ETF comparison of MGV and BKDV 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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MGV vs BKDV 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 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV BKDV	+4.68%+3.31%	+10.30%+11.81%	+15.33%+14.70%	+29.12%+29.59%	+68.19%n/a	+83.88%n/a
Flows	MGV BKDV	+$428M+$76M	+$698M+$408M	+$900M+$677M	+$1.42B+$1.01B	+$3.05B-	+$4.51B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV BKDV	+11.68%+14.41%	+10.15%+12.27%	+11.96%n/a	+13.72%n/a
Max drawdown	MGV BKDV	-2.83%-2.76%	-6.41%-6.54%	-13.12%n/a	-16.61%n/a
Max drawdown duration	MGV BKDV	21d7d	77d67d	131dn/a	455dn/a

Trading data

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	MGV	BKDV
Last sale 6/18/2026 at 1:45 PM	$163.09	$33.52
Previous close 06/17/2026	$161.96	$33.23
Consolidated volume 06/17/2026
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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BKDV

is actively managed and doesn’t replicate an index

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	MGV	BKDV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:45 PM

Live

Closed

	MGV	BKDV
Last price	$163.09	$33.52
1D performance	+0.70%	+0.87%
AuM	$13.25 B	$1.57 B
E/R	0.05%	0.6%

Characteristics

	MGV	BKDV
Management strategy	Passive	Active
Provider	Vanguard	BNY Mellon
Benchmark	CRSP U.S. Mega Cap Value Index	-
N° of holdings	118	76
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	November 1, 2024
ESG	No	No

More MGV data on Trackinsight

More BKDV data on Trackinsight

Exposure

Countries

MGV

USA

94.56%

Other

5.44%

BKDV

USA

84.85%

Other

15.15%

Sectors

MGV

Financials

22.94%

Health Care

16.43%

Information Techn.

14.06%

Industrials

13.59%

Consumer Staples

11.78%

Other

21.21%

BKDV

Financials

23.06%

Information Techn.

13.49%

Industrials

13.21%

Health Care

11.13%

Energy

8.01%

Other

31.1%

Diversification

MGV

Total weight of top 15 holdings out of 15

35.25%

BKDV

Total weight of top 15 holdings out of 15

34.74%

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%

BKDV

JPMORGAN CHASE

3.09%

AMAZON.COM INC

3.07%

TEXAS INSTRUMENTS

2.84%

BERKSHIRE HATHWAY

2.75%

JOHNSON&JOHNSON

2.65%

CISCO-T

2.50%

SCHLUMBERGER

2.47%

ALPHABET INC-CL

2.21%

COLGATE-PALMOLIVE CO

2.11%

APPLIED MATERIAL

2.11%

CITIGROUP

2.01%

FIFTH THIRD BANCORP

1.79%

OMNICOM

1.75%

NEWMONT CORP

1.74%

MORGAN STANLEY

1.65%

Frequently asked questions about MGV and BKDV

How have the MGV and BKDV ETFs performed in 2026?

As of June 17, 2026, MGV is up 15.33% year-to-date (YTD), while BKDV has returned 14.7%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: MGV or BKDV?

Year-to-date, the MGV ETF saw +$900M in flows, compared to +$677M for BKDV.

Which ETF is more volatile: MGV or BKDV?

Over the past year, MGV had a volatility of 10.15%, while BKDV experienced 12.27%.

Which ETF is bigger: MGV or BKDV?

As of June 17, 2026, MGV holds $13.25 B in assets under management (AUM), while BKDV manages $1.57 B.

What sectors do the MGV and BKDV ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the MGV ETF and BKDV ETF?

MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.

MGVvsBKDVETF Comparison

Vanguard Mega Cap Value ETF

BNY Mellon Dynamic Value ETF

MGV vs BKDV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MGV and BKDV ETFs performed in 2026?

As of June 17, 2026, MGV is up 15.33% year-to-date (YTD), while BKDV has returned 14.7%. That puts MGV better performer ahead so far this year.

Which ETF is attracting more investor money: MGV or BKDV?

Year-to-date, the MGV ETF saw +$900M in flows, compared to +$677M for BKDV.

Which ETF is more volatile: MGV or BKDV?

Over the past year, MGV had a volatility of 10.15%, while BKDV experienced 12.27%.

Which ETF is bigger: MGV or BKDV?

As of June 17, 2026, MGV holds $13.25 B in assets under management (AUM), while BKDV manages $1.57 B.

What sectors do the MGV and BKDV ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Information Technology. Meanwhile, BKDV focuses on Financials, Information Technology and Industrials.

What are the top holdings of the MGV ETF and BKDV ETF?

MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. BKDV holds in its top three: JPMORGAN CHASE, AMAZON.COM INC and TEXAS INSTRUMENTS.

Which ETF is more diversified: MGV or BKDV?

MGV holds 120 securities with 35.25% of its assets in the top 15. BKDV has 77 securities and a top 15 weight of 34.74%.

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