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MGVvsMFSVETF Comparison

ETF 1

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.59%

Full MGV fund page

VS

ETF 2

MFSV

MFS Active Value ETF

This fund is part of

US Large Cap Value

-0.59%

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 7.62% year-to-date (YTD) with +$391M in YTD flows. MFSV performs worse with 5.05% YTD performance, and +$218M 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

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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV MFSV	+3.36%+3.73%	+0.67%+1.67%	+7.62%+5.05%	+24.14%+17.34%	+62.46%n/a	+71.37%n/a
Flows	MGV MFSV	+$109M+$39M	+$330M+$191M	+$391M+$218M	+$1.13B+$371M	+$2.61B-	+$4.08B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV MFSV	+11.74%+11.51%	+10.28%+10.76%	+11.95%n/a	+13.72%n/a
Max drawdown	MGV MFSV	-6.41%-6.31%	-6.41%-6.31%	-13.12%n/a	-16.61%n/a
Max drawdown duration	MGV MFSV	77d60d	77d60d	131dn/a	455dn/a

Trading data

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	MGV	MFSV
Last sale 5/5/2026 at 1:30 PM	$152.73	$27.61
Previous close 05/04/2026	$151.14	$27.53
Consolidated volume 05/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 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

Main metrics

Last update 5/5/2026 at 1:30 PM

Live

Closed

	MGV	MFSV
Last price	$152.73	$27.61
1D performance	+1.05%	+0.29%
AuM	$11.88 B	$444.31 M
E/R	0.05%	0.44%

Characteristics

	MGV	MFSV
Management strategy	Passive	Active
Provider	Vanguard	MFS
Benchmark	CRSP U.S. Mega Cap Value Index	-
N° of holdings	118	58
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	December 4, 2024
ESG	No	No

More MGV data on Trackinsight

More MFSV data on Trackinsight

Exposure

Countries

MGV

USA

94.77%

Other

5.23%

MFSV

USA

91.22%

Other

8.78%

Sectors

MGV

Financials

22.98%

Health Care

17.5%

Industrials

13.65%

Consumer Staples

12.03%

Information Techn.

11.41%

Energy

7.38%

Other

15.04%

MFSV

Financials

25.81%

Industrials

18.22%

Health Care

14.75%

Utilities

10.31%

Information Techn.

9.64%

Energy

8.64%

Other

12.63%

Diversification

MGV

Total weight of top 15 holdings out of 15

35.01%

MFSV

Total weight of top 15 holdings out of 15

40.69%

Top 15 holdings

Data as of March 31, 2026

MGV

JPMORGAN CHASE

3.86%

EXXON

3.69%

BERKSHIRE HATHWAY

3.42%

JOHNSON&JOHNSON

3.07%

WALMART INC

2.84%

COSTCO WHOLESALE

2.31%

CHEVRON TEXACO

2.05%

ABBVIE

2.01%

MICRON TECHNOLOGY

1.98%

PROCTERGAMBLE

1.75%

CATERPILLAR

1.72%

HOME DEPOT

1.71%

BK OF AMERICA CO

1.56%

MERCK & CO INC

1.55%

GENERAL ELECTRIC

1.48%

MFSV

JPMORGAN CHASE

4.41%

EXXON

3.71%

MCKESSON

3.14%

PROGRESSIVE

3.09%

CIGNA

2.76%

CHEVRON TEXACO

2.76%

KLA CORPORATION

2.69%

MORGAN STANLEY

2.41%

DUKE ENERGY

2.35%

TRAVELERS COS INC/THE

2.32%

RAYTHEON TECHNOLOGIES CORPORD

2.28%

UNION PACIFIC U

2.25%

ANALOG DEVICES

2.18%

CONOCOPHILLIPS

2.17%

SOUTHERN

2.17%

Frequently asked questions about MGV and MFSV

How have the MGV and MFSV ETFs performed in 2026?

As of May 4, 2026, MGV is up 7.62% year-to-date (YTD), while MFSV has returned 5.05%. 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 +$391M in flows, compared to +$218M for MFSV.

Which ETF is more volatile: MGV or MFSV?

Over the past year, MGV had a volatility of 10.28%, while MFSV experienced 10.76%.

Which ETF is bigger: MGV or MFSV?

As of May 4, 2026, MGV holds $11.88 B in assets under management (AUM), while MFSV manages $444.31 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, EXXON and BERKSHIRE HATHWAY. MFSV holds in its top three: JPMORGAN CHASE, EXXON and MCKESSON.

Which ETF is more diversified: MGV or MFSV?

MGV holds 120 securities with 35.01% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.69%.

What's the Fund | MFS Active Value ETF (MFSV)

July 25, 2025

MFSV

MGVvsMFSVETF Comparison

Vanguard Mega Cap Value ETF

MFS Active Value ETF

MGV vs MFSV 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 MFSV ETFs performed in 2026?

As of May 4, 2026, MGV is up 7.62% year-to-date (YTD), while MFSV has returned 5.05%. 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 +$391M in flows, compared to +$218M for MFSV.

Which ETF is more volatile: MGV or MFSV?

Over the past year, MGV had a volatility of 10.28%, while MFSV experienced 10.76%.

Which ETF is bigger: MGV or MFSV?

As of May 4, 2026, MGV holds $11.88 B in assets under management (AUM), while MFSV manages $444.31 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, EXXON and BERKSHIRE HATHWAY. MFSV holds in its top three: JPMORGAN CHASE, EXXON and MCKESSON.

Which ETF is more diversified: MGV or MFSV?

MGV holds 120 securities with 35.01% of its assets in the top 15. MFSV has 58 securities and a top 15 weight of 40.69%.

What's the Fund | MFS Active Value ETF (MFSV)

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