MGV vs VCIT

Vanguard Mega Cap Value ETF vs Vanguard Intermediate-Term Corporate Bond ETF

Quick take
  • • VCIT has the lower expense ratio at 0.03% vs 0.05% for MGV.
  • • VCIT pays a higher dividend yield (5.01%).

Side-by-side metrics

MetricMGVVCIT
Expense ratio
Annual fee. Lower is better.
0.05%0.03%
Dividend yield
Trailing 12-month yield.
1.82%5.01%
AUM
Assets under management — bigger funds are typically more liquid.
$14.39B$70.82B
YTD return
21.01%-0.71%
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.
0.631.06
P/E ratio
21.02—
Last price
$170.26$79.32
Inception
——
Issuer
VanguardVanguard

MGV top holdings

Top holdings · MGV
MUMicron Technology Inc5.91%
JPMJPMorgan Chase & Co4.32%
BRK-BBerkshire Hathaway Inc Class B3.46%
XOMExxonMobil Holdings Corp3.31%
JNJJohnson & Johnson3.13%
ABBVAbbVie Inc2.27%
WMTWalmart Inc2.23%
COSTCostco Wholesale Corp1.98%
CVXChevron Corp1.88%
CSCOCisco Systems Inc1.88%
Sector breakdown · MGV
Real Estate1.0%
Consumer Cyclical3.8%
Basic Materials2.3%
Consumer Defensive10.9%
Technology16.1%
Communication Services3.4%
Financial Services23.3%
Utilities1.7%
Industrials12.7%
Energy6.6%
Healthcare18.4%

VCIT top holdings

Holdings data unavailable for VCIT.

About MGV

MGV (Vanguard Mega Cap Value ETF) is Mega-cap US value stocks. Managed by Vanguard, the fund carries $14.4B in assets under management, an expense ratio of 0.05%, a dividend yield of 1.82%. Its largest holding is Micron Technology Inc (MU), which represents 5.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.0%.

About VCIT

VCIT (Vanguard Intermediate-Term Corporate Bond ETF) is Intermediate-term investment-grade corporate bonds. Managed by Vanguard, the fund carries $70.8B in assets under management, an expense ratio of 0.03%, a dividend yield of 5.01%.