MGVvsVYMETF Comparison
VS
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 Information Technology. 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 14.5% year-to-date (YTD) with +$579M in YTD flows. VYM performs worse with 11.51% YTD performance, and +$2.38B 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.
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MGV vs VYM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGV VYM | +3.85%+2.11% | +9.40%+6.48% | +14.50%+11.51% | +27.41%+24.25% | +67.97%+64.47% | +78.89%+71.64% |
| Flows | MGV VYM | +$138M+$358M | +$372M+$1.27B | +$579M+$2.38B | +$1.15B+$5.69B | +$2.84B+$5.45B | +$4.24B+$16.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGV VYM | +11.78%+11.70% | +10.17%+10.51% | +11.97%+12.52% | +13.72%+13.97% |
| Max drawdown | MGV VYM | -2.92%-2.89% | -6.41%-6.75% | -13.12%-14.42% | -16.61%-15.89% |
| Max drawdown duration | MGV VYM | 27d27d | 77d70d | 131d128d | 455d223d |
Trading data
MGV | VYM | |
Last sale 6/12/2026 at 1:30 PM | $162.14 | $160.33 |
| Previous close 06/11/2026 | $160.70 | $159.05 |
| Consolidated volume 06/11/2026 | ||
| 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
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MGV | VYM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
MGV | VYM | |
|---|---|---|
| Last price | $162.14 | $160.33 |
| 1D performance | +0.90% | +0.80% |
| AuM | $12.84 B | $78.84 B |
| E/R | 0.05% | 0.04% |
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Exposure
Countries
MGV
USA
94.56%
Other
5.44%
VYM
USA
92.7%
Other
7.3%
Sectors
MGV
Financials
22.94%
Health Care
16.43%
Information Techn.
14.06%
Industrials
13.59%
Consumer Staples
11.78%
Other
21.21%
VYM
Financials
19.42%
Information Techn.
17.23%
Health Care
12.1%
Industrials
11.83%
Energy
9.55%
Consumer Staples
7.5%
Other
22.37%
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Diversification
MGV
Total weight of top 15 holdings out of 15
35.25%
VYM
Total weight of top 15 holdings out of 15
31.74%
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%
VYM
BROADCOM LIMITED
8.00%
JPMORGAN CHASE
3.33%
EXXON
2.70%
JOHNSON&JOHNSON
2.29%
CATERPILLAR
1.71%
ABBVIE
1.55%
CISCO-T
1.51%
CHEVRON TEXACO
1.50%
BK OF AMERICA CO
1.43%
PROCTERGAMBLE
1.43%
UNITEDHEALTH GRP
1.40%
HOME DEPOT
1.36%
COCA-COLA
1.27%
ORACLE SYS
1.13%
MERCK & CO INC
1.13%
Frequently asked questions about MGV and VYM
How have the MGV and VYM ETFs performed in 2026?
As of June 11, 2026, MGV is up 14.5% year-to-date (YTD), while VYM has returned 11.51%. 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 +$579M in flows, compared to +$2.38B for VYM.
Which ETF is more volatile: MGV or VYM?
Over the past year, MGV had a volatility of 10.17%, while VYM experienced 10.51%.
Which ETF is bigger: MGV or VYM?
As of June 11, 2026, MGV holds $12.84 B in assets under management (AUM), while VYM manages $78.84 B.
What sectors do the MGV and VYM ETFs invest in?
MGV leans toward sectors like Financials, Health Care and Information Technology. 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 35.25% of its assets in the top 15. VYM has 608 securities and a top 15 weight of 31.74%.
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