MGVvsSCHVETF Comparison
VS
Vanguard Morningstar Mega Cap Value ETF (MGV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SCHV's top sector exposures are Finance, Technology and Healthcare. MGV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for SCHV. MGV is up 22.09% year-to-date (YTD) with +$1.30B in YTD flows. SCHV performs worse with 19.81% YTD performance, and -$926M in YTD flows. Run a side-by-side ETF comparison of MGV and SCHV 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 SCHV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV SCHV | +4.57%+4.35% | +4.91%+4.11% | +22.09%+19.81% | +25.99%+23.07% | +84.80%+81.19% | +84.59%+65.50% |
| Flows | MGV SCHV | +$113M-$4M | +$500M-$303M | +$1.30B-$926M | +$1.53B-$696M | +$3.57B+$239M | +$4.83B+$535M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV SCHV | +7.94%+9.03% | +10.14%+11.38% | +11.87%+12.81% | +13.52%+14.53% |
| Max drawdown | MGV SCHV | -4.21%-5.46% | -6.41%-6.83% | -13.12%-15.13% | -16.61%-19.73% |
| Max drawdown duration | MGV SCHV | 72d74d | 77d49d | 131d208d | 455d752d |
Trading data
MGV | SCHV | |
Last sale 10/30/2026 at 1:30 PM | $168.98 | $34.63 |
| Previous close 10/29/2026 | $169.83 | $34.98 |
| 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 | SCHV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MGV | SCHV | |
|---|---|---|
| Last price | $168.98 | $34.63 |
| 1D performance | -0.50% | -1.00% |
| AuM | $14.31 B | $15.83 B |
| E/R | 0.05% | 0.04% |
Characteristics
MGV | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | Schwab ETFs |
| Benchmark | CRSP U.S. Mega Cap Value Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 114 | 563 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 17, 2007 | December 11, 2009 |
| ESG | No | No |
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Exposure
Countries
MGV
USA
95.91%
Other
4.09%
SCHV
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%
SCHV
Finance
25.01%
Technology
17.08%
Healthcare
13.71%
Consumer Non-Cycl.
10.14%
Industrials
8.8%
Energy
7.18%
Other
18.07%
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Diversification
MGV
Total weight of top 15 holdings out of 15
39.03%
SCHV
Total weight of top 15 holdings out of 15
26.34%
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%
SCHV
Berkshire Hathaway, Inc.
3.23%
JPMorgan Chase & Co.
3.09%
ExxonMobil Holdings Corp.
2.29%
Johnson & Johnson
2.24%
Intel Corp.
2.18%
Walmart, Inc.
1.65%
AbbVie, Inc.
1.62%
Cisco Systems, Inc.
1.45%
Chevron Corp.
1.39%
Lam Research Corp.
1.31%
Bank of America Corp.
1.26%
Merck & Co., Inc.
1.25%
The Coca-Cola Co.
1.18%
Procter & Gamble Co.
1.16%
Netflix, Inc.
1.03%
Frequently asked questions about MGV and SCHV
How have the MGV and SCHV ETFs performed in 2026?
As of October 29, 2026, MGV is up 22.09% year-to-date (YTD), while SCHV has returned 19.81%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or SCHV?
Year-to-date, the MGV ETF saw +$1.30B in flows, compared to -$926M for SCHV.
Which ETF is more volatile: MGV or SCHV?
Over the past year, MGV had a volatility of 10.14%, while SCHV experienced 11.38%.
Which ETF is bigger: MGV or SCHV?
As of October 29, 2026, MGV holds $14.31 B in assets under management (AUM), while SCHV manages $15.83 B.
What sectors do the MGV and SCHV ETFs invest in?
MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SCHV focuses on Finance, Technology and Healthcare.
What are the top holdings of the MGV ETF and SCHV ETF?
MGV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. SCHV holds in its top three: Berkshire Hathaway, Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: MGV or SCHV?
MGV holds 115 securities with 39.03% of its assets in the top 15. SCHV has 563 securities and a top 15 weight of 26.34%.
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