ETF comparison

MGV vs VTV

Both US Value.

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

Holdings overlap

Weighted by ISIN/CUSIP
72.6 %

117 positions appear in both funds. Buying equal dollars of MGV and VTV would leave roughly 72.6% of each dollar exposed to the same underlying securities.

MGV only 26.7% Shared 72.6% VTV only 26.9%
In MGV only
6 positions
Shared
117 positions
In VTV only
194 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%
VTV

Vanguard Value Index Fund ETF Shares

Vanguard · US Value

94 composite / 100
Expense ratio
0.030%
Net assets
$254.46B
TTM yield
1.88%
Top-10 conc.
21.1%

Sub-score comparison

95
Cost
97
87
Tax efficiency
87
100
Liquidity
100
76
Concentration
84
Tracking quality
MGV sub-score VTV

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

Cost difference

VTV 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 VTV.

Top shared holdings

117 shared in total
# Holding In MGV In VTV Overlap
1 Berkshire Hathaway Inc 3.47% 3.06% 3.06%
2 JPMorgan Chase & Co 3.83% 3.03% 3.03%
3 Exxon Mobil Corp 3.21% 2.90% 2.90%
4 Johnson & Johnson 2.99% 2.41% 2.41%
5 Walmart Inc 2.80% 2.23% 2.23%
6 Chevron Corp 1.78% 1.61% 1.61%
7 AbbVie Inc 2.05% 1.58% 1.58%
8 Micron Technology Inc 2.32% 1.56% 1.56%
9 Procter & Gamble Co/The 1.95% 1.38% 1.38%
10 Caterpillar Inc 1.57% 1.35% 1.35%
11 Home Depot Inc/The 1.89% 1.34% 1.34%
12 Bank of America Corp 1.56% 1.23% 1.23%

Only in MGV

6 total
  • Costco Wholesale Corp 2.24%
  • Stryker Corp 0.67%
  • McDonald's Corp 0.61%
  • Starbucks Corp 0.56%
  • Sherwin-Williams Co/The 0.21%
  • Apollo Global Management Inc 0.11%

Only in VTV

194 total
  • Newmont Corp 0.48%
  • Corning Inc 0.43%
  • Constellation Energy Corp 0.35%
  • Salesforce Inc 0.34%
  • SLB Ltd 0.31%
  • Cummins Inc 0.30%
  • Valero Energy Corp 0.30%
  • Phillips 66 0.30%
  • Marathon Petroleum Corp 0.29%
  • CRH PLC 0.29%

Open MGV or VTV 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.