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MGVvsMFSVETF Comparison

ETF 1
MGV

Vanguard Mega Cap Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full MGV fund page
VS
ETF 2
MFSV

MFS Active Value ETF

This fund is part of
US Large Cap Value
-1.22%
Full MFSV fund page

Vanguard Mega Cap Value ETF (MGV) and MFS Active Value ETF (MFSV) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, MFSV's top sector exposures are Financials, Industrials and Health Care. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.44% for MFSV. MGV is up 3.44% year-to-date (YTD) with +$199M in YTD flows. MFSV performs worse with 1.62% YTD performance, and +$142M in YTD flows. Run a side-by-side ETF comparison of MGV and MFSV 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 MFSV performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M20 M40 M60 M80 M100 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
MGV
MFSV
-3.73%-4.13%
+3.33%+1.38%
+3.44%+1.62%
+18.23%+12.47%
+60.38%n/a
+73.24%n/a
Flows
MGV
MFSV
+$73M+$107M
+$257M+$173M
+$199M+$142M
+$1.26B+$299M
+$2.42B-
+$4.06B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
MGV
MFSV
+10.67%+10.91%
+14.55%+14.60%
+12.07%n/a
+13.68%n/a
Max drawdown
MGV
MFSV
-4.71%-4.27%
-11.06%-10.90%
-13.12%n/a
-16.61%n/a
Max drawdown duration
MGV
MFSV
29d9d
79d42d
131dn/a
455dn/a
Trading data

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MGV
MFSV
Last sale
3/13/2026 at 3:47 PM
$146.77
$26.81
Previous close
03/12/2026
$146.03
$26.66
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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MFSV
is actively managed and doesn’t replicate an index

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MGV
MFSV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 3:47 PM
Live
Closed
MGV
MFSV
Last price
$146.77
$26.81
1D performance
+0.51%
+0.56%
AuM$11.30 B$356.12 M
E/R0.05%0.44%
Characteristics
MGV
MFSV
Management strategyPassiveActive
ProviderVanguardMFS
BenchmarkCRSP U.S. Mega Cap Value Index-
N° of holdings11857
Asset classEquities-
Trailing 12m distribution yield
Join
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Inception dateDecember 17, 2007December 4, 2024
ESGNoNo
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Exposure

Countries

MGV
USA
94.17%
Other
5.83%
MFSV
USA
90.39%
Other
9.61%

Sectors

MGV
Financials
24.18%
Health Care
17.57%
Industrials
13.37%
Information Techn.
12.01%
Consumer Staples
11.76%
Other
21.1%
MFSV
Financials
27.08%
Industrials
18.26%
Health Care
14.8%
Information Techn.
10.14%
Utilities
9.72%
Other
20%
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Diversification

MGV

Total weight of top 15 holdings out of 15

34.31%
MFSV

Total weight of top 15 holdings out of 15

40.51%

Top 15 holdings

Data as of January 31, 2026
MGV
JPMORGAN CHASE
4.11%
BERKSHIRE HATHWAY
3.38%
EXXON
3.06%
JOHNSON&JOHNSON
2.81%
WALMART INC
2.68%
MICRON TECHNOLOGY
2.40%
COSTCO WHOLESALE
2.14%
ABBVIE
2.02%
HOME DEPOT
1.91%
PROCTERGAMBLE
1.82%
BK OF AMERICA CO
1.75%
CHEVRON TEXACO
1.74%
GENERAL ELECTRIC
1.58%
INTL BUSINESS MACHINES CORP
1.47%
WELLS FARGO
1.46%
MFSV
JPMORGAN CHASE
4.48%
MCKESSON
3.17%
PROGRESSIVE
3.16%
EXXON
3.02%
CIGNA
2.77%
MORGAN STANLEY
2.62%
RAYTHEON TECHNOLOGIES CORPORD
2.61%
KLA CORPORATION
2.57%
ANALOG DEVICES
2.55%
BOEING U
2.43%
DUKE ENERGY
2.41%
CHEVRON TEXACO
2.30%
TRAVELERS COS INC/THE
2.21%
UNION PACIFIC U
2.13%
PROLOGIS REIT
2.08%
Frequently asked questions about MGV and MFSV

How have the MGV and MFSV ETFs performed in 2026?

As of March 12, 2026, MGV is up 3.44% year-to-date (YTD), while MFSV has returned 1.62%. That puts MGV better performer ahead so far this year.

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

Year-to-date, the MGV ETF saw +$199M in flows, compared to +$142M for MFSV.

Which ETF is more volatile: MGV or MFSV?

Over the past year, MGV had a volatility of 14.55%, while MFSV experienced 14.6%.

Which ETF is bigger: MGV or MFSV?

As of March 12, 2026, MGV holds $11.30 B in assets under management (AUM), while MFSV manages $356.12 M.

What sectors do the MGV and MFSV ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, MFSV focuses on Financials, Industrials and Health Care.

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

MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. MFSV holds in its top three: JPMORGAN CHASE, MCKESSON and PROGRESSIVE.

Which ETF is more diversified: MGV or MFSV?

MGV holds 120 securities with 34.31% of its assets in the top 15. MFSV has 57 securities and a top 15 weight of 40.51%.

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