MGVvsVTVETF Comparison
VS
Vanguard Mega Cap Value ETF (MGV) and Vanguard Value ETF (VTV) belong to the same industry segment: US Large Cap Value. MGV's top 3 sector exposures are Financials, Health Care and Information Technology. In contrast, VTV's top sector exposures are 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 15.6% year-to-date (YTD) with +$848M in YTD flows. VTV performs worse with 14.01% YTD performance, and +$8.43B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MGV vs VTV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV VTV | +4.93%+4.41% | +12.02%+10.66% | +15.60%+14.01% | +29.19%+27.80% | +68.59%+64.64% | +87.81%+81.52% |
| Flows | MGV VTV | +$376M+$5.03B | +$641M+$4.39B | +$848M+$8.43B | +$1.32B+$16.13B | +$3.00B+$28.09B | +$4.46B+$44.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV VTV | +11.30%+11.31% | +10.15%+10.35% | +11.95%+12.20% | +13.69%+14.05% |
| Max drawdown | MGV VTV | -1.79%-1.77% | -6.41%-6.35% | -13.12%-14.39% | -16.61%-17.11% |
| Max drawdown duration | MGV VTV | 6d6d | 77d59d | 131d212d | 455d455d |
Trading data
MGV | VTV | |
Last sale 6/18/2026 at 1:30 PM | $162.27 | $216.50 |
| Previous close 06/18/2026 | $161.96 | $216.09 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MGV | VTV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MGV | VTV | |
|---|---|---|
| Last price | $162.27 | $216.50 |
| 1D performance | +0.19% | +0.19% |
| AuM | $13.23 B | $187.19 B |
| E/R | 0.05% | 0.03% |
Advertisement
Exposure
Countries
MGV
USA
94.56%
Other
5.44%
VTV
USA
93.56%
Other
6.44%
Sectors
MGV
Financials
22.94%
Health Care
16.43%
Information Techn.
14.06%
Industrials
13.59%
Consumer Staples
11.78%
Other
21.21%
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
Advertisement
Diversification
MGV
Total weight of top 15 holdings out of 15
35.25%
VTV
Total weight of top 15 holdings out of 15
27.5%
Top 15 holdings
Data as of April 30, 2026
MGV
JPMORGAN CHASE
3.94%
BERKSHIRE HATHWAY
3.22%
EXXON
3.18%
MICRON TECHNOLOGY
2.88%
WALMART INC
2.86%
JOHNSON&JOHNSON
2.74%
COSTCO WHOLESALE
2.23%
CATERPILLAR
2.05%
INTEL-T
1.87%
ABBVIE
1.85%
CHEVRON TEXACO
1.81%
PROCTERGAMBLE
1.69%
BK OF AMERICA CO
1.68%
UNITEDHEALTH GRP
1.66%
HOME DEPOT
1.62%
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
Frequently asked questions about MGV and VTV
How have the MGV and VTV ETFs performed in 2026?
As of June 18, 2026, MGV is up 15.6% year-to-date (YTD), while VTV has returned 14.01%. 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 +$848M in flows, compared to +$8.43B for VTV.
Which ETF is more volatile: MGV or VTV?
Over the past year, MGV had a volatility of 10.15%, while VTV experienced 10.35%.
Which ETF is bigger: MGV or VTV?
As of June 18, 2026, MGV holds $13.23 B in assets under management (AUM), while VTV manages $187.19 B.
What sectors do the MGV and VTV ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Information Technology. 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 35.25% of its assets in the top 15. VTV has 309 securities and a top 15 weight of 27.5%.
Advertisement
Latest news about MGV & VTV
ETF Comparison: Vanguard Growth ETF (VUG) Versus Vanguard Value ETF (VTV)
December 30, 2024
VTV
ETF Insights: Top 5 Fund Flows and Segments for February 2023
March 15, 2023
VTV
ETFs with the largest one-month inflows/outflows
December 15, 2022
VTV
Advertisement
Top 3 value ETFs of 2022
November 15, 2022
VTV
Top 3 value ETFs of 2022
November 15, 2022
VTV
Can growth stock ETFs offer tax efficiency?
November 9, 2022
VTV
The battle of Value vs. Growth
November 2, 2022
VTV
Advertisement
