BND vs MGV
Vanguard Total Bond Market ETF vs Vanguard Mega Cap Value ETF
BND$73.36
Vanguard Total Bond Market ETF
Broad exposure to US investment-grade bonds.
Expense: 0.03%Yield: 3.93%
MGV$152.65
Vanguard Mega Cap Value ETF
Mega-cap US value stocks.
Expense: 0.05%Yield: 1.96%
Quick take
- • BND has the lower expense ratio at 0.03% vs 0.05% for MGV.
- • BND pays a higher dividend yield (3.93%).
Side-by-side metrics
| Metric | BND | MGV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.03% | 0.05% |
Dividend yield Trailing 12-month yield. | 3.93% | 1.96% |
AUM Assets under management — bigger funds are typically more liquid. | $389.70B | $12.14B |
YTD return | 0.60% | 9.67% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 0.70 |
P/E ratio | — | 22.59 |
Last price | $73.36 | $152.65 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
BND top holdings
Holdings data unavailable for BND.
MGV top holdings
Top holdings · MGV
| JPM | JPMorgan Chase & Co | 3.86% |
| XOM | Exxon Mobil Corp | 3.69% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.43% |
| JNJ | Johnson & Johnson | 3.08% |
| WMT | Walmart Inc | 2.84% |
| COST | Costco Wholesale Corp | 2.31% |
| CVX | Chevron Corp | 2.05% |
| ABBV | AbbVie Inc | 2.01% |
| MU | Micron Technology Inc | 1.98% |
| PG | Procter & Gamble Co | 1.75% |
Sector breakdown · MGV
Real Estate1.2%
Consumer Cyclical3.9%
Basic Materials2.5%
Consumer Defensive12.1%
Technology11.5%
Communication Services3.7%
Financial Services23.8%
Utilities2.6%
Industrials13.7%
Energy7.4%
Healthcare17.6%
About BND
BND (Vanguard Total Bond Market ETF) is Broad exposure to US investment-grade bonds. Managed by Vanguard, the fund carries $389.7B in assets under management, an expense ratio of 0.03%, a dividend yield of 3.93%.
About MGV
MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $12.1B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.96%. Its largest holding is JPMorgan Chase & Co (JPM), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.2%.