MGVvsVTVETF Comparison
VS
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 8.39% year-to-date (YTD) with +$391M in YTD flows. VTV performs better with 8.42% YTD performance, and +$2.81B 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.
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MGV vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV VTV | +4.68%+4.71% | +2.26%+2.80% | +8.39%+8.42% | +26.05%+26.64% | +58.39%+57.08% | +73.00%+69.11% |
| Flows | MGV VTV | +$134M+$585M | +$330M+$2.62B | +$391M+$2.81B | +$1.17B+$11.43B | +$2.61B+$20.61B | +$4.09B+$43.18B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV VTV | +11.61%+11.81% | +10.35%+10.59% | +11.98%+12.25% | +13.72%+14.09% |
| Max drawdown | MGV VTV | -6.41%-6.35% | -6.41%-6.35% | -13.12%-14.39% | -16.61%-17.11% |
| Max drawdown duration | MGV VTV | 77d59d | 77d59d | 131d212d | 455d455d |
Trading data
MGV | VTV | |
Last sale 5/1/2026 at 1:30 PM | $152.13 | $205.95 |
| Previous close 04/29/2026 | $152.72 | $206.78 |
| 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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MGV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MGV | VTV | |
|---|---|---|
| Last price | $152.13 | $205.95 |
| 1D performance | -0.39% | -0.40% |
| AuM | $11.97 B | $172.63 B |
| E/R | 0.05% | 0.03% |
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Exposure
Countries
MGV
USA
94.77%
Other
5.23%
VTV
USA
93.71%
Other
6.29%
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%
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
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Diversification
MGV
Total weight of top 15 holdings out of 15
35.01%
VTV
Total weight of top 15 holdings out of 15
27.06%
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%
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
Frequently asked questions about MGV and VTV
How have the MGV and VTV ETFs performed in 2026?
As of May 1, 2026, MGV is up 8.39% year-to-date (YTD), while VTV has returned 8.42%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or VTV?
Year-to-date, the MGV ETF saw +$391M in flows, compared to +$2.81B for VTV.
Which ETF is more volatile: MGV or VTV?
Over the past year, MGV had a volatility of 10.35%, while VTV experienced 10.59%.
Which ETF is bigger: MGV or VTV?
As of May 1, 2026, MGV holds $11.97 B in assets under management (AUM), while VTV manages $172.63 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, EXXON and BERKSHIRE HATHWAY. VTV holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: MGV or VTV?
MGV holds 120 securities with 35.01% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.06%.
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