Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MGVvsVYMETF Comparison
Vanguard Mega Cap Value ETF (MGV) belongs to the US Large Cap Value segment. Vanguard High Dividend Yield ETF (VYM) is part of the US High Dividend segment. MGV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, VYM's top sector exposures are Financials, Information Technology and Health Care. MGV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for VYM. MGV is up 3.44% year-to-date (YTD) with +$199M in YTD flows. VYM performs better with 3.63% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of MGV and VYM 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 VYM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV VYM | -3.73%-3.78% | +3.33%+2.54% | +3.44%+3.63% | +18.23%+19.95% | +60.38%+58.53% | +73.24%+70.52% |
| Flows | MGV VYM | +$73M+$702M | +$257M+$1.84B | +$199M+$1.13B | +$1.26B+$4.05B | +$2.42B+$4.06B | +$4.06B+$16.44B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV VYM | +10.67%+10.54% | +14.55%+15.14% | +12.07%+12.70% | +13.68%+13.93% |
| Max drawdown | MGV VYM | -4.71%-4.97% | -11.06%-11.51% | -13.12%-14.42% | -16.61%-15.89% |
| Max drawdown duration | MGV VYM | 29d29d | 79d52d | 131d128d | 455d223d |
MGV | VYM | |
Last sale 3/13/2026 at 4:00 PM | $146.61 | $148.71 |
| Previous close 03/12/2026 | $146.03 | $148.74 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MGV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGV | VYM | |
|---|---|---|
| Last price | $146.61 | $148.71 |
| 1D performance | +0.40% | -0.02% |
| AuM | $11.30 B | $72.50 B |
| E/R | 0.05% | 0.04% |
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 VYM ETFs performed in 2026?
As of March 12, 2026, MGV is up 3.44% year-to-date (YTD), while VYM has returned 3.63%. That puts VYM better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or VYM?
Year-to-date, the MGV ETF saw +$199M in flows, compared to +$1.13B for VYM.
Which ETF is more volatile: MGV or VYM?
Over the past year, MGV had a volatility of 14.55%, while VYM experienced 15.14%.
Which ETF is bigger: MGV or VYM?
As of March 12, 2026, MGV holds $11.30 B in assets under management (AUM), while VYM manages $72.50 B.
What sectors do the MGV and VYM ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, VYM focuses on Financials, Information Technology and Health Care.
What are the top holdings of the MGV ETF and VYM ETF?
MGV top holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. VYM holds in its top three: BROADCOM LIMITED, JPMORGAN CHASE and EXXON.
Which ETF is more diversified: MGV or VYM?
MGV holds 120 securities with 34.31% of its assets in the top 15. VYM has 562 securities and a top 15 weight of 32.97%.
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
ETF Comparison: Vanguard Dividend Appreciation ETF (VIG) Versus Vanguard High Dividend Yield ETF (VYM)
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
New Year Outlook – ETFs to Consider in 2023
New Year Outlook – ETFs to Consider in 2023
3 high-yield dividend ETFs for income investors
Factor series – High dividend yield ETFs
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
