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ETF comparison

MGV vs VO

US Value vs US Mid Cap.

Vanguard Morningstar Mega Cap Value ETF · Vanguard Morningstar Mid-Cap ETF

Holdings overlap

Weighted by ISIN/CUSIP
2.5 %

15 positions appear in both funds. Buying equal dollars of MGV and VO would leave roughly 2.5% of each dollar exposed to the same underlying securities.

MGV unmatched 97.3% Shared 2.5% VO unmatched 97.2%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In MGV only
106 positions
Shared
15 positions
In VO only
267 positions

Side by side

MGV

Vanguard Morningstar Mega Cap Value ETF

Vanguard · US Value

91 composite / 100
Expense ratio
0.050%
Net assets
$14.39B
whole fund, 2 share classes
TTM yield
1.82%
Top-10 conc.
28.5%
VO

Vanguard Morningstar Mid-Cap ETF

Vanguard · US Mid Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$222.43B
whole fund, 5 share classes
TTM yield
1.35%
Top-10 conc.
9.5%

Sub-score comparison

95
Cost
97
87
Tax efficiency
88
100
Liquidity
100
74
Concentration
100
—
Tracking quality
—
MGV sub-score VO

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

Cost difference

VO is 2 bps cheaper than MGV. On a $100,000 position that's about $20/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 VO.

Top shared holdings

15 shared in total
# Holding In MGV In VO Overlap
1 Newmont Corp 0.31% 0.48% 0.31%
2 Williams Cos Inc/The 0.21% 0.44% 0.21%
3 Johnson Controls International plc 0.19% 0.43% 0.19%
4 Regeneron Pharmaceuticals Inc 0.19% 0.31% 0.19%
5 Travelers Cos Inc/The 0.18% 0.34% 0.18%
6 Norfolk Southern Corp 0.18% 0.34% 0.18%
7 FedEx Corp 0.16% 0.33% 0.16%
8 Air Products and Chemicals Inc 0.16% 0.32% 0.16%
9 American Electric Power Co Inc 0.15% 0.36% 0.15%
10 Aon PLC 0.15% 0.33% 0.15%
11 Truist Financial Corp 0.14% 0.30% 0.14%
12 Kinder Morgan Inc 0.14% 0.29% 0.14%

Only in MGV

106 total
  • Micron Technology Inc 5.00%
  • 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 1.94%
  • Bank of America Corp 1.83%
  • Cisco Systems Inc 1.81%

Only in VO

267 total
  • Vertiv Holdings Co 1.22%
  • Western Digital Corp 1.06%
  • Seagate Technology Holdings PLC 1.05%
  • Quanta Services Inc 1.04%
  • Howmet Aerospace Inc 1.04%
  • Cummins Inc 0.95%
  • Datadog Inc 0.83%
  • Bloom Energy Corp 0.79%
  • Constellation Energy Corp 0.78%
  • Robinhood Markets Inc 0.77%

Percentages are holdings overlap with the named fund.

Open MGV or VO 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.