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. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.08% for DGRO. MGV is up 19% year-to-date (YTD) with +$1.14B in YTD flows. DGRO performs worse with 13.75% YTD performance, and +$2.58B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV DGRO | -0.65%-1.85% | +3.94%+4.21% | +19.00%+13.75% | +23.68%+17.42% | +69.64%+62.42% | +85.30%+68.25% |
| Flows | MGV DGRO | +$277M+$240M | +$563M+$914M | +$1.14B+$2.58B | +$1.37B+$3.38B | +$3.43B+$6.00B | +$4.75B+$9.58B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV DGRO | +9.25%+8.87% | +10.22%+9.56% | +12.00%+11.80% | +13.64%+13.85% |
| Max drawdown | MGV DGRO | -2.22%-2.75% | -6.41%-6.47% | -13.12%-13.94% | -16.61%-19.37% |
| Max drawdown duration | MGV DGRO | 26d23d | 77d77d | 131d208d | 455d708d |
Trading data
MGV | DGRO | |
Last sale 9/14/2026 at 1:30 PM | $165.51 | $78.20 |
| Previous close 09/11/2026 | $166.30 | $78.24 |
| 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 | 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 9/14/2026 at 1:30 PM
Live
Closed
MGV | DGRO | |
|---|---|---|
| Last price | $165.51 | $78.20 |
| 1D performance | -0.48% | -0.05% |
| AuM | $13.85 B | $43.22 B |
| E/R | 0.05% | 0.08% |
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Exposure
Countries
MGV
USA
95.57%
Other
4.43%
DGRO
USA
95.36%
Other
4.64%
Sectors
MGV
Finance
24.57%
Healthcare
16.75%
Technology
14.88%
Industrials
12.89%
Consumer Non-Cycl.
11.52%
Other
19.4%
DGRO
Finance
20.38%
Healthcare
17.83%
Technology
16.65%
Consumer Non-Cycl.
12.44%
Industrials
9.72%
Other
22.99%
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Diversification
MGV
Total weight of top 15 holdings out of 15
37.13%
DGRO
Total weight of top 15 holdings out of 15
36.45%
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%
DGRO
JPMorgan Chase & Co.
3.15%
Microsoft Corp.
3.14%
Apple, Inc.
3.08%
Johnson & Johnson
3.05%
AbbVie, Inc.
3.03%
ExxonMobil Holdings Corp.
2.89%
Broadcom Inc.
2.54%
Procter & Gamble Co.
2.15%
Philip Morris International, Inc.
2.14%
The Home Depot, Inc.
2.14%
The Coca-Cola Co.
1.98%
Merck & Co., Inc.
1.90%
Bank of America Corp.
1.82%
UnitedHealth Group, Inc.
1.78%
PepsiCo, Inc.
1.67%
Frequently asked questions about MGV and DGRO
How have the MGV and DGRO ETFs performed in 2026?
As of September 11, 2026, MGV is up 19% year-to-date (YTD), while DGRO has returned 13.75%. 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 +$1.14B in flows, compared to +$2.58B for DGRO.
Which ETF is more volatile: MGV or DGRO?
Over the past year, MGV had a volatility of 10.22%, while DGRO experienced 9.56%.
Which ETF is bigger: MGV or DGRO?
As of September 11, 2026, MGV holds $13.85 B in assets under management (AUM), while DGRO manages $43.22 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, Healthcare and Technology.
What are the top holdings of the MGV ETF and DGRO ETF?
MGV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. DGRO holds in its top three: JPMorgan Chase & Co., Microsoft Corp. and Apple, Inc..
Which ETF is more diversified: MGV or DGRO?
MGV holds 121 securities with 37.13% of its assets in the top 15. DGRO has 391 securities and a top 15 weight of 36.45%.
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