VTVvsMGVETF Comparison
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Vanguard Morningstar Value ETF (VTV) and Vanguard Morningstar Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. VTV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, MGV's top sector exposures are Finance, Technology and Healthcare. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for MGV. VTV is up 19.77% year-to-date (YTD) with +$5.90B in YTD flows. MGV performs better with 20.35% YTD performance, and +$961M in YTD flows. Run a side-by-side ETF comparison of VTV 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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VTV vs MGV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV MGV | +3.53%+3.41% | +8.83%+8.46% | +19.77%+20.35% | +27.66%+28.56% | +70.61%+72.80% | +80.68%+84.99% |
| Flows | VTV MGV | +$3M+$187M | +$2.20B+$493M | +$5.90B+$961M | +$12.96B+$1.34B | +$26.42B+$3.21B | +$41.81B+$4.59B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV MGV | +9.76%+10.39% | +10.30%+10.30% | +12.20%+12.00% | +13.97%+13.65% |
| Max drawdown | VTV MGV | -1.57%-1.99% | -6.35%-6.41% | -14.39%-13.12% | -17.11%-16.61% |
| Max drawdown duration | VTV MGV | 6d29d | 59d77d | 212d131d | 455d455d |
Trading data
VTV | MGV | |
Last sale 8/21/2026 at 1:30 PM | $226.40 | $168.17 |
| Previous close 08/20/2026 | $225.19 | $167.20 |
| Consolidated volume 08/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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VTV | MGV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/21/2026 at 1:30 PM
Live
Closed
VTV | MGV | |
|---|---|---|
| Last price | $226.40 | $168.17 |
| 1D performance | +0.54% | +0.58% |
| AuM | $193.05 B | $13.82 B |
| E/R | 0.03% | 0.05% |
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Exposure
Countries
VTV
USA
94.08%
Other
5.92%
MGV
USA
94.77%
Other
5.23%
Sectors
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
MGV
Finance
23.02%
Technology
17.79%
Healthcare
16.05%
Industrials
12.49%
Consumer Non-Cycl.
11.32%
Other
19.32%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.78%
MGV
Total weight of top 15 holdings out of 15
38.16%
Top 15 holdings
Data as of June 30, 2026
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
MGV
Micron Technology, Inc.
6.14%
JPMorgan Chase & Co.
3.86%
Berkshire Hathaway, Inc.
3.32%
Johnson & Johnson
2.88%
Exxon Mobil Corp.
2.67%
Walmart, Inc.
2.34%
Caterpillar, Inc.
2.31%
AbbVie, Inc.
2.10%
Cisco Systems, Inc.
1.97%
Costco Wholesale Corp.
1.96%
GE Aerospace
1.84%
UnitedHealth Group, Inc.
1.78%
Bank of America Corp.
1.72%
The Home Depot, Inc.
1.66%
Procter & Gamble Co.
1.61%
Frequently asked questions about VTV and MGV
How have the VTV and MGV ETFs performed in 2026?
As of August 21, 2026, VTV is up 19.77% year-to-date (YTD), while MGV has returned 20.35%. That puts MGV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or MGV?
Year-to-date, the VTV ETF saw +$5.90B in flows, compared to +$961M for MGV.
Which ETF is more volatile: VTV or MGV?
Over the past year, VTV had a volatility of 10.3%, while MGV experienced 10.3%.
Which ETF is bigger: VTV or MGV?
As of August 21, 2026, VTV holds $193.05 B in assets under management (AUM), while MGV manages $13.82 B.
What sectors do the VTV and MGV ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, MGV focuses on Finance, Technology and Healthcare.
What are the top holdings of the VTV ETF and MGV ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. MGV holds in its top three: Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
Which ETF is more diversified: VTV or MGV?
VTV holds 308 securities with 29.78% of its assets in the top 15. MGV has 121 securities and a top 15 weight of 38.16%.
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