Compare · 2 funds side by side · dividends reinvested

MGV and VLUE

MGVVanguard×VLUEiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$21,521VLUE · best of the two

02 / 04

MGV and VLUE, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard Morningstar Mega Cap Value ETFUS Stock Styles · Value0.05%1.79%+23.1%+27.9%+23.1%+13.4%−6.4%10.2%$13.5B1.5

iShares MSCI USA Value Factor ETFUS Stock Styles · Value0.15%1.60%+43.0%+50.6%+33.8%+16.6%−9.0%20.6%$9.4B1.5

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

End-of-day Nov 4, 2026 · returns include dividends · since: MGV 2007 · VLUE 2013

Head to Head

Swap sides Versus in desk

Head to Head

Vanguard Morningstar Mega Cap Value ETF · $13.5B$18,771

MGV

VLUE

iShares MSCI USA Value Factor ETF · $9.4B$21,521

$10,000 five years ago, dividends reinvested · they hold 24.2% in common

MGVMeasureVLUE

+23.1%Year to dateJan 1 → Nov 4+43.0%

+27.9%1 yearTotal return+50.6%

+23.1%3 years · per year$10,000 became $18,648 · $23,930+33.8%

+13.4%5 years · per year$10,000 became $18,771 · $21,521+16.6%

0.05%Expense ratio$5 · $15 a year on $10k · lower is better0.15%

1.79%Trailing 12-mo yield$179 · $160 a year on $10k1.60%

−6.4%Worst dropSmaller is better−9.0%

10.2%VolatilityLower is calmer20.6%

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

4–4Level

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MGV vs VLUE: Top 5 Holdings

Today

MGV

20.1%in top 5

VLUE

in top 533.0%

MGVStockVLUE

5.9%MU19.7%

4.3%JPMnot top 5

not top 5CSCO4.1%

not top 5GM4.0%

3.5%BRK-Bnot top 5

3.3%XOMnot top 5

3.1%JNJnot top 5

not top 5VZ2.9%

not top 5T2.3%

Held in common24.2%

End-of-day Nov 4, 2026 · share of each fund

MGV vs VLUE Returns, Every Period

VanguardMGV

+13.4%

5 years, per year

VLUEiShares

+16.6%

5 years, per year

MGVVLUEFaded: behind in that period

0–4VLUE wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

MGV vs VLUE

YTD

VanguardMGV

+23.1%

VLUEiShares

+43.0%

+23.1%Year to date+43.0%

−6.4%Worst drop · 1Y−9.0%

10.2%Volatility · 1Y20.6%

1.8%Yield1.6%

$13.5BAssets$9.4B

3–1MGV wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MGV, VLUE

Today

0.05%lowest, MGV

FundExpense ratioFee$10k

MGV0.05%$5

VLUE0.15%$15

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: MGV, VLUE

1.79%highest, MGV

FundTrailing yieldYield$10k

MGV1.79%$179

VLUE1.60%$160

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$174most kept, MGV

MGV$179 − $5 = $174

VLUE$160 − $15 = $145

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: MGV, VLUE

Today

24.2%most shared, MGV and VLUE

MGVVLUE

MGV—24.2%

VLUE24.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+50.6%VLUE, at 20.6% volatility

MGVWorst drop−6.4%10.2% vol

VLUEWorst drop−9.0%20.6% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

MGVVLUE

+23.1%Year to date+43.0%

1.8%Yield1.6%

+27.9%Past year+50.6%

0.05%Fee0.15%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 4, 2026