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 4.02% year-to-date (YTD) with +$1.72B in YTD flows. MGV performs worse with 3.99% YTD performance, and +$283M 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 04/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV MGV | -0.91%-1.03% | +2.41%+2.29% | +4.02%+3.99% | +29.56%+28.25% | +52.09%+53.21% | +67.50%+71.05% |
| Flows | VTV MGV | -$1.65B+$76M | +$1.52B+$272M | +$1.72B+$283M | +$10.80B+$1.22B | +$19.29B+$2.50B | +$44.04B+$4.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV MGV | +11.23%+10.95% | +13.02%+12.68% | +12.23%+11.95% | +14.07%+13.68% |
| Max drawdown | VTV MGV | -6.35%-6.41% | -6.35%-6.41% | -14.39%-13.12% | -17.11%-16.61% |
| Max drawdown duration | VTV MGV | 37d55d | 37d55d | 212d131d | 455d455d |
Trading data
VTV | MGV | |
Last sale 4/7/2026 at 1:30 PM | $197.58 | $146.01 |
| Previous close 04/07/2026 | $197.84 | $146.17 |
| Consolidated volume 04/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/7/2026 at 1:30 PM
Live
Closed
VTV | MGV | |
|---|---|---|
| Last price | $197.58 | $146.01 |
| 1D performance | -0.13% | -0.11% |
| AuM | $164.57 B | $11.38 B |
| E/R | 0.03% | 0.05% |
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Exposure
Countries
VTV
USA
93.15%
Other
6.85%
MGV
USA
93.89%
Other
6.11%
Sectors
VTV
Financials
20.87%
Health Care
15.18%
Industrials
13.96%
Information Techn.
10.76%
Consumer Staples
9.34%
Energy
7.49%
Other
22.41%
MGV
Financials
22.45%
Health Care
17.91%
Industrials
14.08%
Consumer Staples
12.3%
Information Techn.
11.33%
Other
21.93%
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Diversification
VTV
Total weight of top 15 holdings out of 15
26.81%
MGV
Total weight of top 15 holdings out of 15
34.7%
Top 15 holdings
Data as of February 28, 2026
VTV
BERKSHIRE HATHWAY
3.07%
JPMORGAN CHASE
2.98%
EXXON
2.50%
JOHNSON&JOHNSON
2.33%
WALMART INC
2.18%
MICRON TECHNOLOGY
1.80%
ABBVIE
1.59%
PROCTERGAMBLE
1.52%
HOME DEPOT
1.47%
CHEVRON TEXACO
1.39%
CATERPILLAR
1.35%
BK OF AMERICA CO
1.21%
MERCK & CO INC
1.19%
PHILLIP MORRIS
1.13%
CISCO-T
1.10%
MGV
JPMORGAN CHASE
3.81%
BERKSHIRE HATHWAY
3.45%
EXXON
3.19%
JOHNSON&JOHNSON
2.97%
WALMART INC
2.78%
MICRON TECHNOLOGY
2.30%
COSTCO WHOLESALE
2.22%
ABBVIE
2.04%
PROCTERGAMBLE
1.94%
HOME DEPOT
1.88%
CHEVRON TEXACO
1.77%
GENERAL ELECTRIC
1.70%
CATERPILLAR
1.56%
BK OF AMERICA CO
1.55%
MERCK & CO INC
1.53%
Frequently asked questions about VTV and MGV
How have the VTV and MGV ETFs performed in 2026?
As of April 7, 2026, VTV is up 4.02% year-to-date (YTD), while MGV has returned 3.99%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or MGV?
Year-to-date, the VTV ETF saw +$1.72B in flows, compared to +$283M for MGV.
Which ETF is more volatile: VTV or MGV?
Over the past year, VTV had a volatility of 13.02%, while MGV experienced 12.68%.
Which ETF is bigger: VTV or MGV?
As of April 7, 2026, VTV holds $164.57 B in assets under management (AUM), while MGV manages $11.38 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, BERKSHIRE HATHWAY and EXXON.
Which ETF is more diversified: VTV or MGV?
VTV holds 312 securities with 26.81% of its assets in the top 15. MGV has 120 securities and a top 15 weight of 34.7%.
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