ETF comparison

MGV vs VIG

US Value vs Dividend.

Vanguard Mega Cap Value Index Fund · Vanguard Dividend Appreciation Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
53.7 %

67 positions appear in both funds. Buying equal dollars of MGV and VIG would leave roughly 53.7% of each dollar exposed to the same underlying securities.

MGV only 45.6% Shared 53.7% VIG only 45.7%
In MGV only
56 positions
Shared
67 positions
In VIG only
265 positions

Side by side

MGV

Vanguard Mega Cap Value Index Fund

Vanguard · US Value

92 composite / 100
Expense ratio
0.050%
Net assets
$13.31B
TTM yield
1.88%
Top-10 conc.
26.7%
VIG

Vanguard Dividend Appreciation Index Fund ETF Shares

Vanguard · Dividend

89 composite / 100
Expense ratio
0.040%
Net assets
$129.46B
TTM yield
1.51%
Top-10 conc.
32.5%

Sub-score comparison

95
Cost
96
87
Tax efficiency
77
100
Liquidity
100
76
Concentration
68
Tracking quality
MGV sub-score VIG

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VIG is 1 bps cheaper than MGV. On a $100,000 position that's about $10/yr more in fees for MGV.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with MGV vs VIG.

Top shared holdings

67 shared in total
# Holding In MGV In VIG Overlap
1 JPMorgan Chase & Co 3.83% 3.59% 3.59%
2 Exxon Mobil Corp 3.21% 2.90% 2.90%
3 Walmart Inc 2.80% 2.60% 2.60%
4 Johnson & Johnson 2.99% 2.49% 2.49%
5 Costco Wholesale Corp 2.24% 2.03% 2.03%
6 AbbVie Inc 2.05% 1.68% 1.68%
7 Caterpillar Inc 1.57% 1.87% 1.57%
8 Bank of America Corp 1.56% 1.57% 1.56%
9 Procter & Gamble Co/The 1.95% 1.54% 1.54%
10 Home Depot Inc/The 1.89% 1.47% 1.47%
11 Cisco Systems Inc 1.41% 1.63% 1.41%
12 Coca-Cola Co/The 1.40% 1.37% 1.37%

Only in MGV

56 total
  • Berkshire Hathaway Inc 3.47%
  • Micron Technology Inc 2.32%
  • Chevron Corp 1.78%
  • General Electric Co 1.71%
  • Applied Materials Inc 1.48%
  • Philip Morris International Inc 1.45%
  • RTX Corp 1.36%
  • Wells Fargo & Co 1.28%
  • Berkshire Hathaway Inc 1.19%
  • AT&T Inc 0.99%

Only in VIG

265 total
  • Broadcom Inc 5.18%
  • Apple Inc 4.07%
  • Microsoft Corp 3.97%
  • Eli Lilly & Co 3.34%
  • Visa Inc 2.33%
  • Mastercard Inc 1.84%
  • Lam Research Corp 1.45%
  • Oracle Corp 1.23%
  • KLA Corp 1.03%
  • Amphenol Corp 0.82%

Open MGV or VIG at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.