VTVvsMGVETF Comparison
VS
Vanguard Value ETF (VTV) and Vanguard Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Health Care and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for MGV. VTV is up 10.05% year-to-date (YTD) with +$3.82B in YTD flows. MGV performs better with 10.96% YTD performance, and +$484M 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 05/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV MGV | +2.99%+4.20% | +2.44%+3.19% | +10.05%+10.96% | +25.67%+26.44% | +63.21%+66.07% | +69.25%+74.35% |
| Flows | VTV MGV | +$1.51B+$126M | +$1.74B+$342M | +$3.82B+$484M | +$12.36B+$1.16B | +$25.18B+$2.71B | +$42.57B+$4.16B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV MGV | +11.44%+11.41% | +10.18%+9.95% | +12.20%+11.93% | +14.03%+13.66% |
| Max drawdown | VTV MGV | -6.35%-6.34% | -6.35%-6.41% | -14.39%-13.12% | -17.11%-16.61% |
| Max drawdown duration | VTV MGV | 59d59d | 59d77d | 212d131d | 455d455d |
Trading data
VTV | MGV | |
Last sale 5/22/2026 at 1:30 PM | $210.90 | $156.96 |
| Previous close 05/21/2026 | $209.02 | $155.72 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/22/2026 at 1:30 PM
Live
Closed
VTV | MGV | |
|---|---|---|
| Last price | $210.90 | $156.96 |
| 1D performance | +0.90% | +0.80% |
| AuM | $176.24 B | $12.35 B |
| E/R | 0.03% | 0.05% |
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Exposure
Countries
VTV
USA
93.71%
Other
6.29%
MGV
USA
94.77%
Other
5.23%
Sectors
VTV
Financials
21.48%
Health Care
14.96%
Industrials
13.51%
Information Techn.
10.5%
Consumer Staples
8.98%
Energy
8.73%
Other
21.84%
MGV
Financials
22.98%
Health Care
17.5%
Industrials
13.65%
Consumer Staples
12.03%
Information Techn.
11.41%
Energy
7.38%
Other
15.04%
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Diversification
VTV
Total weight of top 15 holdings out of 15
27.06%
MGV
Total weight of top 15 holdings out of 15
35.01%
Top 15 holdings
Data as of March 31, 2026
VTV
BERKSHIRE HATHWAY
3.05%
JPMORGAN CHASE
3.03%
EXXON
2.89%
JOHNSON&JOHNSON
2.41%
WALMART INC
2.23%
CHEVRON TEXACO
1.61%
ABBVIE
1.57%
MICRON TECHNOLOGY
1.56%
PROCTERGAMBLE
1.37%
CATERPILLAR
1.35%
HOME DEPOT
1.34%
BK OF AMERICA CO
1.23%
MERCK & CO INC
1.22%
CISCO-T
1.13%
COCA-COLA
1.07%
MGV
JPMORGAN CHASE
3.86%
EXXON
3.69%
BERKSHIRE HATHWAY
3.42%
JOHNSON&JOHNSON
3.07%
WALMART INC
2.84%
COSTCO WHOLESALE
2.31%
CHEVRON TEXACO
2.05%
ABBVIE
2.01%
MICRON TECHNOLOGY
1.98%
PROCTERGAMBLE
1.75%
CATERPILLAR
1.72%
HOME DEPOT
1.71%
BK OF AMERICA CO
1.56%
MERCK & CO INC
1.55%
GENERAL ELECTRIC
1.48%
Frequently asked questions about VTV and MGV
How have the VTV and MGV ETFs performed in 2026?
As of May 21, 2026, VTV is up 10.05% year-to-date (YTD), while MGV has returned 10.96%. 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 +$3.82B in flows, compared to +$484M for MGV.
Which ETF is more volatile: VTV or MGV?
Over the past year, VTV had a volatility of 10.18%, while MGV experienced 9.95%.
Which ETF is bigger: VTV or MGV?
As of May 21, 2026, VTV holds $176.24 B in assets under management (AUM), while MGV manages $12.35 B.
What sectors do the VTV and MGV ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, MGV focuses on Financials, Health Care and Industrials.
What are the top holdings of the VTV ETF and MGV ETF?
VTV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. MGV holds in its top three: JPMORGAN CHASE, EXXON and BERKSHIRE HATHWAY.
Which ETF is more diversified: VTV or MGV?
VTV holds 309 securities with 27.06% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 35.01%.
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