MGV vs VXUS
Vanguard Mega Cap Value ETF vs Vanguard Total International Stock ETF
- • VXUS pays a higher dividend yield (2.42%).
Side-by-side metrics
| Metric | MGV | VXUS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.05% | 0.05% |
Dividend yield Trailing 12-month yield. | 1.82% | 2.42% |
AUM Assets under management — bigger funds are typically more liquid. | $14.39B | $630.01B |
YTD return | 21.01% | 11.12% |
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. | 0.63 | 0.93 |
P/E ratio | 21.02 | 15.78 |
Last price | $170.26 | $83.53 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
MGV top holdings
| MU | Micron Technology Inc | 5.91% |
| JPM | JPMorgan Chase & Co | 4.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.46% |
| XOM | ExxonMobil Holdings Corp | 3.31% |
| JNJ | Johnson & Johnson | 3.13% |
| ABBV | AbbVie Inc | 2.27% |
| WMT | Walmart Inc | 2.23% |
| COST | Costco Wholesale Corp | 1.98% |
| CVX | Chevron Corp | 1.88% |
| CSCO | Cisco Systems Inc | 1.88% |
VXUS top holdings
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.27% |
| 005930.KQ | Samsung Electronics Co Ltd | 2.03% |
| 000660.KQ | SK hynix Inc | 1.67% |
| ASML.AS | ASML Holding NV | 1.55% |
| 0700.HK | Tencent Holdings Ltd | 0.76% |
| HSBA.L | HSBC Holdings PLC | 0.76% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 0.66% |
| SHEL.L | Shell PLC | 0.62% |
| RY | Royal Bank of Canada | 0.62% |
| NOVN.SW | Novartis AG Registered Shares | 0.60% |
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 VXUS
VXUS (Vanguard Total International Stock ETF) is All non-US equities (developed + emerging). Managed by Vanguard, the fund carries $630.0B in assets under management, an expense ratio of 0.05%, a dividend yield of 2.42%. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW), which represents 4.3% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.