VTVvsMGVETF Comparison
VS
Vanguard Morningstar Value ETF (VTV) and Vanguard Morningstar Mega Cap Value ETF (MGV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.05% for MGV. VTV is up 15.84% year-to-date (YTD) with +$5.79B in YTD flows. MGV performs better with 16.36% YTD performance, and +$1.18B 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 10/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV MGV | -2.51%-2.40% | -0.23%-0.97% | +15.84%+16.36% | +18.72%+19.48% | +72.43%+74.09% | +78.36%+83.24% |
| Flows | VTV MGV | -$735M+$57M | -$358M+$456M | +$5.79B+$1.18B | +$10.29B+$1.42B | +$25.80B+$3.43B | +$40.42B+$4.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV MGV | +8.16%+8.41% | +10.33%+10.33% | +12.15%+11.95% | +13.88%+13.56% |
| Max drawdown | VTV MGV | -4.63%-4.21% | -6.35%-6.41% | -14.39%-13.12% | -17.11%-16.61% |
| Max drawdown duration | VTV MGV | 50d50d | 59d77d | 212d131d | 455d455d |
Trading data
VTV | MGV | |
Last sale 10/6/2026 at 1:30 PM | $219.01 | $162.63 |
| Previous close 10/05/2026 | $217.93 | $161.94 |
| Consolidated volume 10/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/6/2026 at 1:30 PM
Live
Closed
VTV | MGV | |
|---|---|---|
| Last price | $219.01 | $162.63 |
| 1D performance | +0.50% | +0.43% |
| AuM | $185.74 B | $13.52 B |
| E/R | 0.03% | 0.05% |
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Exposure
Countries
VTV
USA
95.28%
Other
4.72%
MGV
USA
95.57%
Other
4.43%
Sectors
VTV
Finance
25.52%
Healthcare
15.57%
Technology
12.89%
Industrials
12.45%
Consumer Non-Cycl.
9.34%
Energy
8.06%
Other
16.18%
MGV
Finance
24.17%
Healthcare
17.15%
Technology
15.71%
Industrials
12.31%
Consumer Non-Cycl.
11.05%
Other
19.61%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.01%
MGV
Total weight of top 15 holdings out of 15
36.96%
Top 15 holdings
Data as of August 31, 2026
VTV
Micron Technology, Inc.
3.93%
JPMorgan Chase & Co.
3.47%
Berkshire Hathaway, Inc.
2.88%
ExxonMobil Holdings Corp.
2.43%
Johnson & Johnson
2.33%
Walmart, Inc.
1.67%
AbbVie, Inc.
1.65%
Bank of America Corp.
1.44%
Cisco Systems, Inc.
1.43%
Chevron Corp.
1.42%
Caterpillar, Inc.
1.34%
Merck & Co., Inc.
1.33%
UnitedHealth Group, Inc.
1.29%
Procter & Gamble Co.
1.23%
The Home Depot, Inc.
1.19%
MGV
Micron Technology, Inc.
4.99%
JPMorgan Chase & Co.
4.41%
Berkshire Hathaway, Inc.
3.29%
ExxonMobil Holdings Corp.
3.08%
Johnson & Johnson
2.96%
Walmart, Inc.
2.12%
AbbVie, Inc.
2.09%
Costco Wholesale Corp.
1.93%
Bank of America Corp.
1.83%
Cisco Systems, Inc.
1.81%
Chevron Corp.
1.80%
Caterpillar, Inc.
1.70%
Merck & Co., Inc.
1.69%
UnitedHealth Group, Inc.
1.63%
GE Aerospace
1.62%
Frequently asked questions about VTV and MGV
How have the VTV and MGV ETFs performed in 2026?
As of October 5, 2026, VTV is up 15.84% year-to-date (YTD), while MGV has returned 16.36%. 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 +$5.79B in flows, compared to +$1.18B for MGV.
Which ETF is more volatile: VTV or MGV?
Over the past year, VTV had a volatility of 10.33%, while MGV experienced 10.33%.
Which ETF is bigger: VTV or MGV?
As of October 5, 2026, VTV holds $185.74 B in assets under management (AUM), while MGV manages $13.52 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, Healthcare and Technology.
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 306 securities with 29.01% of its assets in the top 15. MGV has 121 securities and a top 15 weight of 36.96%.
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