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ETF comparison

MGV vs VOOV

Both US Value.

Vanguard Morningstar Mega Cap Value ETF · Vanguard S&P 500 Value Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
51.2 %

112 positions appear in both funds. Buying equal dollars of MGV and VOOV would leave roughly 51.2% of each dollar exposed to the same underlying securities.

MGV unmatched 48.6% Shared 51.2% VOOV unmatched 48.6%

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
9 positions
Shared
112 positions
In VOOV only
325 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%
VOOV

Vanguard S&P 500 Value Index Fund ETF Shares

Vanguard · US Value

90 composite / 100
Expense ratio
0.070%
Net assets
$7.16B
whole fund, 2 share classes
TTM yield
1.61%
Top-10 conc.
23.4%

Sub-score comparison

95
Cost
93
87
Tax efficiency
87
100
Liquidity
94
74
Concentration
81
—
Tracking quality
—
MGV sub-score VOOV

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

Cost difference

MGV is 2 bps cheaper than VOOV. On a $100,000 position that's about $20/yr more in fees for VOOV.

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 VOOV.

Top shared holdings

112 shared in total
# Holding In MGV In VOOV Overlap
1 ExxonMobil Holdings Corp 3.08% 2.21% 2.21%
2 Walmart Inc 2.12% 1.53% 1.53%
3 Costco Wholesale Corp 1.94% 1.39% 1.39%
4 Bank of America Corp 1.83% 1.34% 1.34%
5 Chevron Corp 1.80% 1.28% 1.28%
6 Merck & Co Inc 1.69% 1.21% 1.21%
7 UnitedHealth Group Inc 1.63% 1.17% 1.17%
8 Procter & Gamble Co/The 1.56% 1.12% 1.12%
9 Home Depot Inc/The 1.51% 1.08% 1.08%
10 JPMorgan Chase & Co 4.41% 1.01% 1.01%
11 Wells Fargo & Co 1.22% 0.88% 0.88%
12 Johnson & Johnson 2.96% 0.87% 0.87%

Only in MGV

9 total
  • Micron Technology Inc 5.00%
  • Berkshire Hathaway Inc 3.29%
  • Caterpillar Inc 1.70%
  • RTX Corp 1.29%
  • Berkshire Hathaway Inc 1.02%
  • Applied Materials Inc 0.84%
  • Uber Technologies Inc 0.36%
  • Newmont Corp 0.31%
  • HCA Healthcare Inc 0.30%

Only in VOOV

325 total
  • Apple Inc 7.72%
  • Amazon.com Inc 3.97%
  • Tesla Inc 1.31%
  • Visa Inc 0.94%
  • Mastercard Inc 0.52%
  • Western Digital Corp 0.52%
  • Vertex Pharmaceuticals Inc 0.46%
  • Palo Alto Networks Inc 0.45%
  • Oracle Corp 0.40%
  • Marathon Petroleum Corp 0.36%

Percentages are holdings overlap with the named fund.

Open MGV or VOOV 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.