MGV vs VTV
Vanguard Mega Cap Value ETF vs Vanguard Value ETF
MGV$152.65
Vanguard Mega Cap Value ETF
Mega-cap US value stocks.
Expense: 0.05%Yield: 1.96%
VTV$205.91
Vanguard Value ETF
Large-cap US value stocks.
Expense: 0.03%Yield: 1.92%
Quick take
- • VTV has the lower expense ratio at 0.03% vs 0.05% for MGV.
- • MGV pays a higher dividend yield (1.96%).
Side-by-side metrics
| Metric | MGV | VTV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.96% | 1.92% |
AUM Assets under management — bigger funds are typically more liquid. | $12.14B | $237.83B |
YTD return | 9.67% | 9.48% |
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. | 0.70 | 0.74 |
P/E ratio | 22.59 | 21.64 |
Last price | $152.65 | $205.91 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
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%
VTV top holdings
Top holdings · VTV
| BRK-B | Berkshire Hathaway Inc Class B | 3.05% |
| JPM | JPMorgan Chase & Co | 3.03% |
| XOM | Exxon Mobil Corp | 2.89% |
| JNJ | Johnson & Johnson | 2.41% |
| WMT | Walmart Inc | 2.23% |
| CVX | Chevron Corp | 1.61% |
| ABBV | AbbVie Inc | 1.57% |
| MU | Micron Technology Inc | 1.56% |
| PG | Procter & Gamble Co | 1.37% |
| CAT | Caterpillar Inc | 1.35% |
Sector breakdown · VTV
Real Estate2.7%
Consumer Cyclical4.2%
Basic Materials3.1%
Consumer Defensive9.6%
Technology11.1%
Communication Services3.6%
Financial Services22.3%
Utilities5.4%
Industrials13.9%
Energy8.8%
Healthcare15.3%