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MGVvsVTVETF Comparison
Vanguard Mega Cap Value ETF (MGV) and Vanguard Value ETF (VTV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. MGV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.03% for VTV. MGV is up 4.66% year-to-date (YTD) with +$206M in YTD flows. VTV performs worse with 4.41% YTD performance, and +$3.46B in YTD flows. Run a side-by-side ETF comparison of MGV and VTV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MGV vs VTV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV VTV | -3.59%-3.60% | +4.41%+3.78% | +4.66%+4.41% | +19.14%+19.69% | +62.27%+60.10% | +76.64%+72.16% |
| Flows | MGV VTV | +$92M+$2.47B | +$268M+$4.57B | +$206M+$3.46B | +$1.28B+$12.83B | +$2.43B+$20.69B | +$4.09B+$47.34B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV VTV | +10.37%+10.59% | +14.51%+14.84% | +12.06%+12.35% | +13.67%+14.05% |
| Max drawdown | MGV VTV | -3.59%-3.81% | -11.06%-11.42% | -13.12%-14.39% | -16.61%-17.11% |
| Max drawdown duration | MGV VTV | 28d10d | 79d77d | 131d212d | 455d455d |
MGV | VTV | |
Last sale 3/12/2026 at 1:30 PM | $146.03 | $197.00 |
| Previous close 03/11/2026 | $147.70 | $199.39 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | VTV | |
|---|---|---|
| Last price | $146.03 | $197.00 |
| 1D performance | -1.13% | -1.20% |
| AuM | $11.44 B | $167.87 B |
| E/R | 0.05% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGV and VTV ETFs performed in 2026?
As of March 11, 2026, MGV is up 4.66% year-to-date (YTD), while VTV has returned 4.41%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or VTV?
Year-to-date, the MGV ETF saw +$206M in flows, compared to +$3.46B for VTV.
Which ETF is more volatile: MGV or VTV?
Over the past year, MGV had a volatility of 14.51%, while VTV experienced 14.84%.
Which ETF is bigger: MGV or VTV?
As of March 11, 2026, MGV holds $11.44 B in assets under management (AUM), while VTV manages $167.87 B.
What sectors do the MGV and VTV ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VTV focuses on Financials, Health Care and Industrials.
What are the top holdings of the MGV ETF and VTV ETF?
MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. VTV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: MGV or VTV?
MGV holds 120 securities with 34.31% of its assets in the top 15. VTV has 312 securities and a top 15 weight of 26.82%.
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