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MGVvsIWXETF Comparison

ETF 1

MGV

Vanguard Morningstar Mega Cap Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full MGV fund page

VS

ETF 2

IWX

iShares Russell Top 200 Value ETF

This fund is part of

US Large Cap Value

+0.85%

Full IWX fund page

Vanguard Morningstar Mega Cap Value ETF (MGV) and iShares Russell Top 200 Value ETF (IWX) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, IWX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.2% for IWX. MGV is up 22.09% year-to-date (YTD) with +$1.30B in YTD flows. IWX performs better with 26.24% YTD performance, and -$424M in YTD flows. Run a side-by-side ETF comparison of MGV and IWX 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 IWX 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 10/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV IWX	+4.57%+4.35%	+4.91%+6.00%	+22.09%+26.24%	+25.99%+30.87%	+84.80%+92.32%	+84.59%+83.37%
Flows	MGV IWX	+$113M-$85M	+$500M-$204M	+$1.30B-$424M	+$1.53B+$108M	+$3.57B+$640M	+$4.83B+$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV IWX	+7.94%+8.18%	+10.14%+10.68%	+11.87%+12.15%	+13.52%+13.84%
Max drawdown	MGV IWX	-4.21%-3.56%	-6.41%-6.62%	-13.12%-13.33%	-16.61%-18.26%
Max drawdown duration	MGV IWX	72d46d	77d67d	131d128d	455d555d

Trading data

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	MGV	IWX
Last sale 10/30/2026 at 1:30 PM	$168.98	$113.68
Previous close 10/29/2026	$169.83	$114.68
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	IWX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	MGV	IWX
Last price	$168.98	$113.68
1D performance	-0.50%	-0.87%
AuM	$14.31 B	$3.92 B
E/R	0.05%	0.2%

Characteristics

	MGV	IWX
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	CRSP U.S. Mega Cap Value Index	Russell Top 200 Value Index
N° of holdings	114	153
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	September 22, 2009
ESG	No	No

More MGV data on Trackinsight

More IWX data on Trackinsight

Exposure

Countries

MGV

USA

95.91%

Other

4.09%

IWX

USA

96.77%

Other

3.23%

Sectors

MGV

Finance

23.37%

Healthcare

17.87%

Technology

15.54%

Industrials

12.53%

Consumer Non-Cycl.

11.8%

Other

18.89%

IWX

Technology

25.37%

Finance

19.86%

Consumer Non-Cycl.

16.87%

Healthcare

13.44%

Industrials

7.34%

Other

17.12%

Diversification

MGV

Total weight of top 15 holdings out of 15

39.03%

IWX

Total weight of top 15 holdings out of 15

47.82%

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%

IWX

Amazon.com, Inc.

8.36%

Apple, Inc.

8.33%

Microsoft Corp.

7.19%

Berkshire Hathaway, Inc.

3.50%

JPMorgan Chase & Co.

3.34%

ExxonMobil Holdings Corp.

2.53%

Johnson & Johnson

2.41%

Intel Corp.

2.07%

AbbVie, Inc.

1.61%

Cisco Systems, Inc.

1.60%

Walmart, Inc.

1.57%

Chevron Corp.

1.43%

Merck & Co., Inc.

1.36%

Procter & Gamble Co.

1.28%

UnitedHealth Group, Inc.

1.25%

Frequently asked questions about MGV and IWX

How have the MGV and IWX ETFs performed in 2026?

As of October 29, 2026, MGV is up 22.09% year-to-date (YTD), while IWX has returned 26.24%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the MGV ETF saw +$1.30B in flows, compared to -$424M for IWX.

Which ETF is more volatile: MGV or IWX?

Over the past year, MGV had a volatility of 10.14%, while IWX experienced 10.68%.

Which ETF is bigger: MGV or IWX?

As of October 29, 2026, MGV holds $14.31 B in assets under management (AUM), while IWX manages $3.92 B.

What sectors do the MGV and IWX ETFs invest in?

MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.

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

MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

MGVvsIWXETF Comparison

Vanguard Morningstar Mega Cap Value ETF

iShares Russell Top 200 Value ETF

MGV vs IWX 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 IWX ETFs performed in 2026?

As of October 29, 2026, MGV is up 22.09% year-to-date (YTD), while IWX has returned 26.24%. That puts IWX better performer ahead so far this year.

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

Year-to-date, the MGV ETF saw +$1.30B in flows, compared to -$424M for IWX.

Which ETF is more volatile: MGV or IWX?

Over the past year, MGV had a volatility of 10.14%, while IWX experienced 10.68%.

Which ETF is bigger: MGV or IWX?

As of October 29, 2026, MGV holds $14.31 B in assets under management (AUM), while IWX manages $3.92 B.

What sectors do the MGV and IWX ETFs invest in?

MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, IWX focuses on Technology, Finance and Consumer Non-Cyclicals.

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

MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. IWX holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: MGV or IWX?

MGV holds 115 securities with 39.03% of its assets in the top 15. IWX has 153 securities and a top 15 weight of 47.82%.

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