Compare · 2 funds side by side · dividends reinvested

MGC and VTV

MGCVanguard×VTVVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$17,585VTV · best of the two

02 / 04

MGC and VTV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Value ETFUS Stock Styles · Value0.03%1.86%+19.0%+24.0%+21.3%+12.0%−6.4%10.7%$184B1.1

Vanguard Morningstar Mega Cap ETFUS Stock Styles · Large cap0.05%0.96%+7.6%+8.7%+22.9%+11.9%−9.8%14.4%$10.3B1.9

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: MGC 2007 · VTV 2004

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mega Cap ETF · $10.3B$17,571

MGC

VTV

Vanguard Morningstar Value ETF · $184B$17,585

$10,000 five years ago, dividends reinvested · they hold 36.5% in common

MGCMeasureVTV

+7.6%Year to dateJan 1 → Nov 6+19.0%

+8.7%1 yearTotal return+24.0%

+22.9%3 years · per year$10,000 became $18,584 · $17,832+21.3%

+11.9%5 years · per year$10,000 became $17,540 · $17,626+12.0%

0.05%Expense ratio$5 · $3 a year on $10k · lower is better0.03%

0.96%Trailing 12-mo yield$96 · $186 a year on $10k1.86%

−9.8%Worst dropSmaller is better−6.4%

14.4%VolatilityLower is calmer10.7%

MGCVTV Winner of the row, in its colourEach row: the bigger of the two fills its side

1–7VTV wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MGC vs VTV: Top 5 Holdings

Today

MGC

33.8%in top 5

VTV

in top 515.8%

MGCStockVTV

9.6%NVDAnot top 5

8.9%AAPLnot top 5

7.0%MSFTnot top 5

not top 5MU4.6%

4.5%AMZNnot top 5

3.7%GOOGLnot top 5

not top 5JPM3.3%

not top 5BRK-B2.9%

not top 5XOM2.6%

not top 5JNJ2.4%

Held in common36.5%

End-of-day Nov 6, 2026 · share of each fund

MGC vs VTV Returns, Every Period

VanguardMGC

+11.9%

5 years, per year

VTVVanguard

+12.0%

5 years, per year

MGCVTVFaded: behind in that period

1–3VTV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

MGC vs VTV

YTD

VanguardMGC

+7.6%

VTVVanguard

+19.0%

+7.6%Year to date+19.0%

−9.8%Worst drop · 1Y−6.4%

14.4%Volatility · 1Y10.7%

1.0%Yield1.9%

$10.3BAssets$184B

4–0VTV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MGC, VTV

Today

0.03%lowest, VTV

FundExpense ratioFee$10k

VTV0.03%$3

MGC0.05%$5

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: MGC, VTV

1.86%highest, VTV

FundTrailing yieldYield$10k

VTV1.86%$186

MGC0.96%$96

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$183most kept, VTV

VTV$186 − $3 = $183

MGC$96 − $5 = $91

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: MGC, VTV

Today

36.5%most shared, MGC and VTV

MGCVTV

MGC—36.5%

VTV36.5%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+24.0%VTV, at 10.7% volatility

VTVWorst drop−6.4%10.7% vol

MGCWorst drop−9.8%14.4% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

VTVMGC

+19.0%Year to date+7.6%

1.9%Yield1.0%

+24.0%Past year+8.7%

0.03%Fee0.05%

4–0VTV wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

VTV vs SCHV

YTD

VanguardVTV

+19.0%

SCHVSchwab

+16.6%

+19.0%Year to date+16.6%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 6, 2026