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ETF comparison

MGV vs VOE

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
2.3 %

13 positions appear in both funds. Buying equal dollars of MGV and VOE would leave roughly 2.3% of each dollar exposed to the same underlying securities.

MGV unmatched 97.5% Shared 2.3% VOE unmatched 97.1%

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
108 positions
Shared
13 positions
In VOE only
157 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%
VOE

Vanguard Morningstar Mid-Cap Value ETF

Vanguard · US Value

95 composite / 100
Expense ratio
0.050%
Net assets
$39.72B
whole fund, 3 share classes
TTM yield
1.84%
Top-10 conc.
12.6%

Sub-score comparison

95
Cost
95
87
Tax efficiency
87
100
Liquidity
100
74
Concentration
96
—
Tracking quality
—
MGV sub-score VOE

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

Cost difference

Expense ratios are effectively identical (0.050% vs 0.050%).

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 VOE.

Top shared holdings

13 shared in total
# Holding In MGV In VOE Overlap
1 Newmont Corp 0.31% 0.86% 0.31%
2 Williams Cos Inc/The 0.21% 0.78% 0.21%
3 Johnson Controls International plc 0.19% 0.77% 0.19%
4 Regeneron Pharmaceuticals Inc 0.19% 0.55% 0.19%
5 Travelers Cos Inc/The 0.18% 0.61% 0.18%
6 Norfolk Southern Corp 0.18% 0.61% 0.18%
7 FedEx Corp 0.16% 0.58% 0.16%
8 Air Products and Chemicals Inc 0.16% 0.56% 0.16%
9 American Electric Power Co Inc 0.15% 0.64% 0.15%
10 Aon PLC 0.15% 0.58% 0.15%
11 Truist Financial Corp 0.14% 0.54% 0.14%
12 Kinder Morgan Inc 0.14% 0.52% 0.14%

Only in MGV

108 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 VOE

157 total
  • Cummins Inc 1.70%
  • Valero Energy Corp 1.33%
  • Marathon Petroleum Corp 1.29%
  • CRH PLC 1.23%
  • United Rentals Inc 1.22%
  • SLB Ltd 1.20%
  • General Motors Co 1.20%
  • Simon Property Group Inc 1.19%
  • Phillips 66 1.17%
  • Warner Bros Discovery Inc 1.10%

Related comparisons

More comparisons with MGV

More comparisons with VOE

Percentages are holdings overlap with the named fund.

Open MGV or VOE at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

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.