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ETF comparison

MGV vs VUG

US Value vs US Large Cap Growth.

Vanguard Morningstar Mega Cap Value ETF · Vanguard Morningstar Growth ETF

Holdings overlap

Weighted by ISIN/CUSIP
5.7 %

15 positions appear in both funds. Buying equal dollars of MGV and VUG would leave roughly 5.7% of each dollar exposed to the same underlying securities.

MGV unmatched 94.1% Shared 5.7% VUG unmatched 94.3%

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 VUG only
131 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$370.54B
whole fund, 4 share classes
TTM yield
0.41%
Top-10 conc.
60.4%

Sub-score comparison

95
Cost
97
87
Tax efficiency
90
100
Liquidity
100
74
Concentration
28
—
Tracking quality
—
MGV sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

15 shared in total
# Holding In MGV In VUG Overlap
1 Costco Wholesale Corp 1.94% 1.15% 1.15%
2 Applied Materials Inc 0.84% 1.60% 0.84%
3 Intel Corp 0.87% 0.79% 0.79%
4 General Electric Co 1.62% 0.55% 0.55%
5 McDonald's Corp 0.87% 0.54% 0.54%
6 Texas Instruments Inc 1.10% 0.39% 0.39%
7 Starbucks Corp 0.56% 0.34% 0.34%
8 Uber Technologies Inc 0.36% 0.22% 0.22%
9 Stryker Corp 0.52% 0.17% 0.17%
10 Blackstone Inc 0.49% 0.14% 0.14%
11 Adobe Inc 0.55% 0.13% 0.13%
12 Sherwin-Williams Co/The 0.37% 0.13% 0.13%

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%
  • Bank of America Corp 1.83%
  • Cisco Systems Inc 1.81%
  • Chevron Corp 1.80%

Only in VUG

131 total
  • NVIDIA Corp 12.63%
  • Apple Inc 11.67%
  • Microsoft Corp 7.61%
  • Alphabet Inc 5.76%
  • Alphabet Inc 4.53%
  • Amazon.com Inc 4.47%
  • Broadcom Inc 4.28%
  • Meta Platforms Inc 3.41%
  • Tesla Inc 3.27%
  • Eli Lilly & Co 2.81%

Percentages are holdings overlap with the named fund.

Open MGV or VUG 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.