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MGVvsPVALETF Comparison

ETF 1

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full MGV fund page

VS

ETF 2

PVAL

Putnam Focused Large Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full PVAL fund page

Vanguard Mega Cap Value ETF (MGV) and Putnam Focused Large Cap Value ETF (PVAL) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, PVAL's top sector exposures are Financials, Industrials and Information Technology. MGV is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.56% for PVAL. MGV is up 8.39% year-to-date (YTD) with +$391M in YTD flows. PVAL performs better with 8.48% YTD performance, and +$2.92B in YTD flows. Run a side-by-side ETF comparison of MGV and PVAL 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 PVAL 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGV PVAL	+4.68%+6.14%	+2.26%+3.38%	+8.39%+8.48%	+26.05%+35.27%	+58.39%+84.44%	+73.00%n/a
Flows	MGV PVAL	+$134M+$814M	+$330M+$2.05B	+$391M+$2.92B	+$1.17B+$6.07B	+$2.61B+$8.48B	+$4.09B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGV PVAL	+11.61%+13.38%	+10.35%+11.46%	+11.98%+13.41%	+13.72%n/a
Max drawdown	MGV PVAL	-6.41%-7.22%	-6.41%-7.22%	-13.12%-15.55%	-16.61%n/a
Max drawdown duration	MGV PVAL	77d66d	77d66d	131d204d	455dn/a

Trading data

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	MGV	PVAL
Last sale 5/1/2026 at 1:30 PM	$152.13	$49.31
Previous close 04/29/2026	$152.72	$49.42
Consolidated volume 04/29/2026
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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PVAL

is actively managed and doesn’t replicate an index

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	MGV	PVAL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	MGV	PVAL
Last price	$152.13	$49.31
1D performance	-0.39%	-0.22%
AuM	$11.97 B	$10.19 B
E/R	0.05%	0.56%

Characteristics

	MGV	PVAL
Management strategy	Passive	Active
Provider	Vanguard	Putnam
Benchmark	CRSP U.S. Mega Cap Value Index	-
N° of holdings	118	689
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 17, 2007	May 27, 2021
ESG	No	No

More MGV data on Trackinsight

More PVAL data on Trackinsight

Exposure

Countries

MGV

USA

94.77%

Other

5.23%

PVAL

USA

83.45%

Other

16.55%

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%

PVAL

Financials

17.13%

Industrials

12%

Information Techn.

9.19%

Consumer Discreti.

9.17%

Health Care

8.77%

Consumer Staples

7.83%

Other

35.9%

Diversification

MGV

Total weight of top 15 holdings out of 15

35.01%

PVAL

Total weight of top 15 holdings out of 15

45.63%

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%

PVAL

CITIGROUP

5.25%

CISCO-T

3.64%

PHILLIP MORRIS

3.39%

FEDEX

3.10%

MCKESSON

3.06%

COCA-COLA

2.90%

THERMO FISHER SCIENTIFIC

2.81%

NEXTERA ENERGY

2.80%

FREEPORT-MCMORAN INC

2.78%

CONOCOPHILLIPS

2.72%

BK OF AMERICA CO

2.71%

CHARLES SCHWAB

2.65%

ALPHABET INC-CL

2.63%

JOHNSON CONTROLS INTERNATIONAL

2.61%

GENERAL MOTORS

2.57%

Frequently asked questions about MGV and PVAL

MGVvsPVALETF Comparison

Vanguard Mega Cap Value ETF

Putnam Focused Large Cap Value ETF

MGV vs PVAL 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 PVAL ETFs performed in 2026?

As of May 1, 2026, MGV is up 8.39% year-to-date (YTD), while PVAL has returned 8.48%. That puts PVAL better performer ahead so far this year.

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

Year-to-date, the MGV ETF saw +$391M in flows, compared to +$2.92B for PVAL.

Which ETF is more volatile: MGV or PVAL?

Over the past year, MGV had a volatility of 10.35%, while PVAL experienced 11.46%.

Which ETF is bigger: MGV or PVAL?

As of May 1, 2026, MGV holds $11.97 B in assets under management (AUM), while PVAL manages $10.19 B.

What sectors do the MGV and PVAL ETFs invest in?

MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, PVAL focuses on Financials, Industrials and Information Technology.

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

MGV top holdings include JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY. PVAL holds in its top three: CITIGROUP, CISCO-T and PHILLIP MORRIS.

Which ETF is more diversified: MGV or PVAL?

MGV holds 120 securities with 35.01% of its assets in the top 15. PVAL has 732 securities and a top 15 weight of 45.63%.

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