MGVvsVYMETF Comparison
VS
Vanguard Morningstar 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 Finance, Healthcare and Technology. In contrast, VYM's top sector exposures are Finance, Technology and Healthcare. MGV is more expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.04% for VYM. MGV is up 18.45% year-to-date (YTD) with +$1.15B in YTD flows. VYM performs worse with 14.05% YTD performance, and +$4.25B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MGV vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV VYM | -1.95%-2.89% | +1.95%+1.47% | +18.45%+14.05% | +24.04%+17.46% | +66.87%+61.78% | +86.48%+78.17% |
| Flows | MGV VYM | +$256M+$184M | +$555M+$1.83B | +$1.15B+$4.25B | +$1.37B+$6.32B | +$3.38B+$6.92B | +$4.76B+$17.65B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV VYM | +9.17%+7.82% | +10.23%+10.22% | +12.00%+12.43% | +13.63%+13.82% |
| Max drawdown | MGV VYM | -2.22%-3.15% | -6.41%-6.75% | -13.12%-14.42% | -16.61%-15.89% |
| Max drawdown duration | MGV VYM | 29d32d | 77d70d | 131d128d | 455d223d |
Trading data
MGV | VYM | |
Last sale 9/15/2026 at 1:30 PM | $165.34 | $161.43 |
| Previous close 09/14/2026 | $165.51 | $161.73 |
| Consolidated volume 09/14/2026 | ||
| 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
Create an account to view replication metrics
Join for free
MGV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
MGV | VYM | |
|---|---|---|
| Last price | $165.34 | $161.43 |
| 1D performance | -0.10% | -0.19% |
| AuM | $13.79 B | $82.02 B |
| E/R | 0.05% | 0.04% |
Advertisement
Exposure
Countries
MGV
USA
95.57%
Other
4.43%
VYM
USA
94.72%
Other
5.28%
Sectors
MGV
Finance
24.57%
Healthcare
16.75%
Technology
14.88%
Industrials
12.89%
Consumer Non-Cycl.
11.52%
Other
19.4%
VYM
Finance
21.56%
Technology
16.54%
Healthcare
12.59%
Industrials
10.69%
Energy
9.41%
Consumer Non-Cycl.
8.86%
Other
20.35%
Advertisement
Diversification
MGV
Total weight of top 15 holdings out of 15
37.13%
VYM
Total weight of top 15 holdings out of 15
32.68%
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%
VYM
Broadcom Inc.
7.34%
JPMorgan Chase & Co.
3.81%
ExxonMobil Holdings Corp.
2.62%
Johnson & Johnson
2.50%
Cisco Systems, Inc.
1.86%
AbbVie, Inc.
1.80%
Bank of America Corp.
1.66%
UnitedHealth Group, Inc.
1.52%
Caterpillar, Inc.
1.50%
Chevron Corp.
1.48%
The Coca-Cola Co.
1.38%
Procter & Gamble Co.
1.37%
The Home Depot, Inc.
1.34%
Merck & Co., Inc.
1.30%
Philip Morris International, Inc.
1.21%
Frequently asked questions about MGV and VYM
How have the MGV and VYM ETFs performed in 2026?
As of September 14, 2026, MGV is up 18.45% year-to-date (YTD), while VYM has returned 14.05%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: MGV or VYM?
Year-to-date, the MGV ETF saw +$1.15B in flows, compared to +$4.25B for VYM.
Which ETF is more volatile: MGV or VYM?
Over the past year, MGV had a volatility of 10.23%, while VYM experienced 10.22%.
Which ETF is bigger: MGV or VYM?
As of September 14, 2026, MGV holds $13.79 B in assets under management (AUM), while VYM manages $82.02 B.
What sectors do the MGV and VYM ETFs invest in?
MGV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VYM focuses on Finance, Technology and Healthcare.
What are the top holdings of the MGV ETF and VYM ETF?
MGV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. VYM holds in its top three: Broadcom Inc., JPMorgan Chase & Co. and ExxonMobil Holdings Corp..
Which ETF is more diversified: MGV or VYM?
MGV holds 121 securities with 37.13% of its assets in the top 15. VYM has 604 securities and a top 15 weight of 32.68%.
Advertisement
Latest news about MGV & VYM
How Investors can Maximize Tax Efficiency with Income ETFs
July 22, 2026
VYM
ETF Comparison: Vanguard High Dividend Yield ETF (VYM) Versus Schwab U.S. Dividend Equity ETF (SCHD)
February 12, 2025
VYM
Advertisement
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
Dividend Growth, High Yield, & Dividend Quality ETFs: What's the Difference?
October 20, 2023
VYM
New Year Outlook – ETFs to Consider in 2023
January 23, 2023
VYM
3 high-yield dividend ETFs for income investors
December 22, 2022
VYM
Advertisement
