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ETF comparison

MGV vs VONV

Both US Value.

Vanguard Morningstar Mega Cap Value ETF · Vanguard Russell 1000 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
48.9 %

113 positions appear in both funds. Buying equal dollars of MGV and VONV would leave roughly 48.9% of each dollar exposed to the same underlying securities.

MGV unmatched 50.9% Shared 48.9% VONV unmatched 50.8%

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
8 positions
Shared
113 positions
In VONV only
753 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%
VONV

Vanguard Russell 1000 Value Index Fund ETF Shares

Vanguard · US Value

91 composite / 100
Expense ratio
0.060%
Net assets
$24.72B
whole fund, 2 share classes
TTM yield
1.51%
Top-10 conc.
28.6%

Sub-score comparison

95
Cost
94
87
Tax efficiency
87
100
Liquidity
100
74
Concentration
73
—
Tracking quality
—
MGV sub-score VONV

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

Cost difference

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

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 VONV.

Top shared holdings

113 shared in total
# Holding In MGV In VONV Overlap
1 JPMorgan Chase & Co 4.41% 2.53% 2.53%
2 Berkshire Hathaway Inc 3.29% 2.49% 2.49%
3 ExxonMobil Holdings Corp 3.08% 1.78% 1.78%
4 Johnson & Johnson 2.96% 1.70% 1.70%
5 Cisco Systems Inc 1.81% 1.16% 1.16%
6 Walmart Inc 2.12% 1.12% 1.12%
7 AbbVie Inc 2.09% 1.11% 1.11%
8 Chevron Corp 1.80% 1.02% 1.02%
9 Bank of America Corp 1.83% 1.01% 1.01%
10 Merck & Co Inc 1.69% 0.97% 0.97%
11 UnitedHealth Group Inc 1.63% 0.93% 0.93%
12 Procter & Gamble Co/The 1.56% 0.90% 0.90%

Only in MGV

8 total
  • Micron Technology Inc 5.00%
  • Caterpillar Inc 1.70%
  • General Electric Co 1.62%
  • Texas Instruments Inc 1.10%
  • Berkshire Hathaway Inc 1.02%
  • Applied Materials Inc 0.84%
  • Lockheed Martin Corp 0.60%
  • Trane Technologies PLC 0.45%

Only in VONV

753 total
  • Amazon.com Inc 6.14%
  • Apple Inc 5.58%
  • Microsoft Corp 5.01%
  • Meta Platforms Inc 0.61%
  • Welltower Inc 0.44%
  • Vertex Pharmaceuticals Inc 0.37%
  • Equinix Inc 0.27%
  • Valero Energy Corp 0.25%
  • Phillips 66 0.25%
  • SLB Ltd 0.24%

Percentages are holdings overlap with the named fund.

Open MGV or VONV 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.