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 Industrials. MGV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for SCHV. MGV is up 19% year-to-date (YTD) with +$1.14B in YTD flows. SCHV performs worse with 17.59% YTD performance, and -$888M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV SCHV | -0.65%-1.21% | +3.94%+1.49% | +19.00%+17.59% | +23.68%+20.75% | +69.64%+64.56% | +85.30%+66.12% |
| Flows | MGV SCHV | +$277M-$118M | +$563M-$309M | +$1.14B-$888M | +$1.37B-$555M | +$3.43B+$328M | +$4.75B+$663M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV SCHV | +9.25%+10.74% | +10.22%+11.49% | +12.00%+12.96% | +13.64%+14.62% |
| Max drawdown | MGV SCHV | -2.22%-3.44% | -6.41%-6.83% | -13.12%-15.13% | -16.61%-19.73% |
| Max drawdown duration | MGV SCHV | 26d39d | 77d49d | 131d208d | 455d752d |
Trading data
MGV | SCHV | |
Last sale 9/14/2026 at 1:30 PM | $165.51 | $34.16 |
| Previous close 09/11/2026 | $166.30 | $34.49 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
MGV | SCHV | |
|---|---|---|
| Last price | $165.51 | $34.16 |
| 1D performance | -0.48% | -0.96% |
| AuM | $13.85 B | $15.65 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 | 120 | 555 |
| 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
95.57%
Other
4.43%
SCHV
USA
96.13%
Other
3.87%
Sectors
MGV
Finance
24.57%
Healthcare
16.75%
Technology
14.88%
Industrials
12.89%
Consumer Non-Cycl.
11.52%
Other
19.4%
SCHV
Finance
24.21%
Technology
18.44%
Industrials
12.45%
Healthcare
11.25%
Consumer Non-Cycl.
9.91%
Other
23.73%
Diversification
MGV
Total weight of top 15 holdings out of 15
37.13%
SCHV
Total weight of top 15 holdings out of 15
26.74%
Top 15 holdings
Data as of July 31, 2026
MGV
JPMorgan Chase & Co.
4.46%
Micron Technology, Inc.
4.39%
Berkshire Hathaway, Inc.
3.41%
ExxonMobil Holdings Corp.
3.05%
Johnson & Johnson
2.92%
Walmart, Inc.
2.31%
AbbVie, Inc.
2.10%
Costco Wholesale Corp.
2.00%
Cisco Systems, Inc.
1.95%
Bank of America Corp.
1.87%
UnitedHealth Group, Inc.
1.78%
GE Aerospace
1.78%
Caterpillar, Inc.
1.78%
Chevron Corp.
1.76%
Procter & Gamble Co.
1.59%
SCHV
Micron Technology, Inc.
3.29%
JPMorgan Chase & Co.
3.09%
Berkshire Hathaway, Inc.
2.95%
ExxonMobil Holdings Corp.
2.08%
Johnson & Johnson
2.07%
Walmart, Inc.
1.59%
Cisco Systems, Inc.
1.47%
AbbVie, Inc.
1.46%
Intel Corp.
1.41%
Applied Materials, Inc.
1.33%
Bank of America Corp.
1.31%
Caterpillar, Inc.
1.26%
Lam Research Corp.
1.17%
Chevron Corp.
1.15%
Procter & Gamble Co.
1.12%
Frequently asked questions about MGV and SCHV
How have the MGV and SCHV ETFs performed in 2026?
As of September 11, 2026, MGV is up 19% year-to-date (YTD), while SCHV has returned 17.59%. 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 +$1.14B in flows, compared to -$888M for SCHV.
Which ETF is more volatile: MGV or SCHV?
Over the past year, MGV had a volatility of 10.22%, while SCHV experienced 11.49%.
Which ETF is bigger: MGV or SCHV?
As of September 11, 2026, MGV holds $13.85 B in assets under management (AUM), while SCHV manages $15.65 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 Industrials.
What are the top holdings of the MGV ETF and SCHV ETF?
MGV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. SCHV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: MGV or SCHV?
MGV holds 121 securities with 37.13% of its assets in the top 15. SCHV has 555 securities and a top 15 weight of 26.74%.
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