MGVvsDGROETF Comparison
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Vanguard Morningstar Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. iShares Core Dividend Growth ETF (DGRO) is part of the US High Dividend segment. MGV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DGRO's top sector exposures are Finance, Technology and Healthcare. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.08% for DGRO. MGV is up 22.09% year-to-date (YTD) with +$1.30B in YTD flows. DGRO performs worse with 18.69% YTD performance, and +$3.03B in YTD flows. Run a side-by-side ETF comparison of MGV and DGRO 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 DGRO 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 DGRO | +4.57%+6.91% | +4.91%+4.37% | +22.09%+18.69% | +25.99%+21.43% | +84.80%+81.22% | +84.59%+71.43% |
| Flows | MGV DGRO | +$113M+$250M | +$500M+$828M | +$1.30B+$3.03B | +$1.53B+$3.74B | +$3.57B+$6.20B | +$4.83B+$9.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV DGRO | +7.94%+8.63% | +10.14%+9.64% | +11.87%+11.70% | +13.52%+13.79% |
| Max drawdown | MGV DGRO | -4.21%-5.35% | -6.41%-6.47% | -13.12%-13.94% | -16.61%-19.37% |
| Max drawdown duration | MGV DGRO | 72d63d | 77d77d | 131d208d | 455d708d |
Trading data
MGV | DGRO | |
Last sale 10/30/2026 at 1:30 PM | $168.98 | $81.04 |
| Previous close 10/29/2026 | $169.83 | $81.22 |
| 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 | DGRO | |
|---|---|---|
| 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 | DGRO | |
|---|---|---|
| Last price | $168.98 | $81.04 |
| 1D performance | -0.50% | -0.22% |
| AuM | $14.31 B | $45.35 B |
| E/R | 0.05% | 0.08% |
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Exposure
Countries
MGV
USA
95.91%
Other
4.09%
DGRO
USA
95.11%
Other
4.89%
Sectors
MGV
Finance
23.37%
Healthcare
17.87%
Technology
15.54%
Industrials
12.53%
Consumer Non-Cycl.
11.8%
Other
18.89%
DGRO
Finance
18.95%
Technology
18.84%
Healthcare
17.39%
Consumer Non-Cycl.
12.93%
Industrials
9.36%
Other
22.52%
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Diversification
MGV
Total weight of top 15 holdings out of 15
39.03%
DGRO
Total weight of top 15 holdings out of 15
36.19%
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%
DGRO
Microsoft Corp.
3.22%
Apple, Inc.
3.16%
ExxonMobil Holdings Corp.
3.11%
AbbVie, Inc.
2.91%
Johnson & Johnson
2.90%
JPMorgan Chase & Co.
2.80%
Broadcom Inc.
2.78%
Procter & Gamble Co.
2.34%
Philip Morris International, Inc.
2.23%
The Home Depot, Inc.
1.92%
Merck & Co., Inc.
1.89%
The Coca-Cola Co.
1.89%
UnitedHealth Group, Inc.
1.79%
PepsiCo, Inc.
1.74%
Cisco Systems, Inc.
1.52%
Frequently asked questions about MGV and DGRO
How have the MGV and DGRO ETFs performed in 2026?
As of October 29, 2026, MGV is up 22.09% year-to-date (YTD), while DGRO has returned 18.69%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or DGRO?
Year-to-date, the MGV ETF saw +$1.30B in flows, compared to +$3.03B for DGRO.
Which ETF is more volatile: MGV or DGRO?
Over the past year, MGV had a volatility of 10.14%, while DGRO experienced 9.64%.
Which ETF is bigger: MGV or DGRO?
As of October 29, 2026, MGV holds $14.31 B in assets under management (AUM), while DGRO manages $45.35 B.
What sectors do the MGV and DGRO ETFs invest in?
MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DGRO focuses on Finance, Technology and Healthcare.
What are the top holdings of the MGV ETF and DGRO ETF?
MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. DGRO holds in its top three: Microsoft Corp., Apple, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: MGV or DGRO?
MGV holds 115 securities with 39.03% of its assets in the top 15. DGRO has 390 securities and a top 15 weight of 36.19%.
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