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VLUEvsMGVETF Comparison

ETF 1

VLUE

iShares MSCI USA Value Factor ETF

This fund is part of

US Large Cap Value

+0.4%

Full VLUE fund page

VS

ETF 2

MGV

Vanguard Mega Cap Value ETF

This fund is part of

US Large Cap Value

+0.4%

Full MGV fund page

iShares MSCI USA Value Factor ETF (VLUE) and Vanguard Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. VLUE's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, MGV's top sector exposures are Financials, Health Care and Information Technology. VLUE is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.05% for MGV. VLUE is up 43.24% year-to-date (YTD) with +$855M in YTD flows. MGV performs worse with 13.49% YTD performance, and +$563M in YTD flows. Run a side-by-side ETF comparison of VLUE and MGV 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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VLUE vs MGV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VLUE MGV	+5.24%+2.93%	+34.68%+8.01%	+43.24%+13.49%	+81.49%+26.80%	+128.04%+67.04%	+107.05%+77.40%
Flows	VLUE MGV	+$315M+$122M	+$329M+$356M	+$855M+$563M	+$1.78B+$1.13B	+$649M+$2.82B	-$7.45B+$4.23B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VLUE MGV	+24.36%+11.08%	+18.11%+9.96%	+16.75%+11.92%	+17.92%+13.69%
Max drawdown	VLUE MGV	-5.86%-3.30%	-9.01%-6.41%	-17.88%-13.12%	-27.17%-16.61%
Max drawdown duration	VLUE MGV	7d29d	56d77d	214d131d	799d455d

Trading data

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	VLUE	MGV
Last sale 6/10/2026 at 1:30 PM	$190.61	$157.83
Previous close 06/09/2026	$194.81	$159.25
Consolidated volume 06/09/2026
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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	VLUE	MGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	VLUE	MGV
Last price	$190.61	$157.83
1D performance	-2.16%	-0.89%
AuM	$14.17 B	$12.71 B
E/R	0.15%	0.05%

Characteristics

	VLUE	MGV
Management strategy	Passive	Passive
Provider	iShares	Vanguard
Benchmark	MSCI USA Enhanced Value Index	CRSP U.S. Mega Cap Value Index
N° of holdings	138	118
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2013	December 17, 2007
ESG	No	No

More VLUE data on Trackinsight

More MGV data on Trackinsight

Exposure

Countries

VLUE

USA

94.94%

Other

5.06%

MGV

USA

94.56%

Other

5.44%

Sectors

VLUE

Information Techn.

43.25%

Financials

10.38%

Consumer Discreti.

8.52%

Communication Ser.

8.32%

Health Care

8.26%

Industrials

7.6%

Other

13.66%

MGV

Financials

22.94%

Health Care

16.43%

Information Techn.

14.06%

Industrials

13.59%

Consumer Staples

11.78%

Other

21.21%

Diversification

VLUE

Total weight of top 15 holdings out of 15

51.59%

MGV

Total weight of top 15 holdings out of 15

35.25%

Top 15 holdings

Data as of April 30, 2026

VLUE

MICRON TECHNOLOGY

11.62%

INTEL-T

9.28%

CISCO-T

4.90%

APPLIED MATERIAL

3.67%

GENERAL MOTORS

3.15%

VERIZON COMMUNICATIONS

2.66%

AT&T

2.53%

CITIGROUP

1.94%

WESTERN DIGITAL

1.89%

BK OF AMERICA CO

1.88%

QUALCOMM

1.80%

FEDEX

1.70%

MERCK & CO INC

1.57%

FORD MOTOR

1.50%

COMCAST

1.50%

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%

Frequently asked questions about VLUE and MGV

How have the VLUE and MGV ETFs performed in 2026?

As of June 9, 2026, VLUE is up 43.24% year-to-date (YTD), while MGV has returned 13.49%. That puts VLUE better performer ahead so far this year.

Which ETF is attracting more investor money: VLUE or MGV?

Year-to-date, the VLUE ETF saw +$855M in flows, compared to +$563M for MGV.

Which ETF is more volatile: VLUE or MGV?

Over the past year, VLUE had a volatility of 18.11%, while MGV experienced 9.96%.

Which ETF is bigger: VLUE or MGV?

As of June 9, 2026, VLUE holds $14.17 B in assets under management (AUM), while MGV manages $12.71 B.

What sectors do the VLUE and MGV ETFs invest in?

VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, MGV focuses on Financials, Health Care and Information Technology.

What are the top holdings of the VLUE ETF and MGV ETF?

VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.

Which ETF is more diversified: VLUE or MGV?

VLUE holds 149 securities with 51.59% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.25%.

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October 2, 2024

VLUE

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June 15, 2022

VLUE

VLUEvsMGVETF Comparison

iShares MSCI USA Value Factor ETF

Vanguard Mega Cap Value ETF

VLUE vs MGV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VLUE and MGV ETFs performed in 2026?

As of June 9, 2026, VLUE is up 43.24% year-to-date (YTD), while MGV has returned 13.49%. That puts VLUE better performer ahead so far this year.

Which ETF is attracting more investor money: VLUE or MGV?

Year-to-date, the VLUE ETF saw +$855M in flows, compared to +$563M for MGV.

Which ETF is more volatile: VLUE or MGV?

Over the past year, VLUE had a volatility of 18.11%, while MGV experienced 9.96%.

Which ETF is bigger: VLUE or MGV?

As of June 9, 2026, VLUE holds $14.17 B in assets under management (AUM), while MGV manages $12.71 B.

What sectors do the VLUE and MGV ETFs invest in?

VLUE leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, MGV focuses on Financials, Health Care and Information Technology.

What are the top holdings of the VLUE ETF and MGV ETF?

VLUE top holdings include MICRON TECHNOLOGY, INTEL-T and CISCO-T. MGV holds in its top three: JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.

Which ETF is more diversified: VLUE or MGV?

VLUE holds 149 securities with 51.59% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.25%.

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