VTV vs MGV
YTDYear to date
MGV wins+0.3 pts
Past year
MGV wins+0.4 pts
Fee
VTV winslower fee
Yield
Level
AUM
VTV13.6× more
2–1MGV wins
VTV and MGV · year-to-date · as of Nov 5, 2026 · AUM not scored
MGV vs S&P 500
YTD$171.32 · +1.6% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.6%+5.3%+3.6%+23.1%+27.9%+86.5%+87.7%+450.9%
Peer average+1.9%+4.3%+2.4%+20.4%+25.0%+82.6%+77.3%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Vanguard MGV and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
MGV’s Holdings
TodayMUMicron Technology5.9%JPM4.3%BRK-B3.5%XOM3.3%JNJ3.1%ABBV2.3%WMT2.2%COST2.0%CVX1.9%CSCO1.9%CAT1.8%BAC1.8%MRK1.8%PG1.7%KO1.6%UNH1.6%GE1.6%PM1.5%HD1.4%TXN1.3%RTX1.2%TMO1.2%
MUMicron Technology5.9%JPM4.3%BRK-B3.5%XOM3.3%JNJ3.1%ABBV2.3%WMT2.2%COST2.0%CVX1.9%CSCO1.9%CAT1.8%BAC1.8%
Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyOther
Vanguard MGV · 115 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 83 Value ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Morningstar ValueReadDesk | 0.03% | 1.8% | +22.8% | +22.8% | $184B | |
| 2 | IWD | Russell 1000 ValueReadDesk | 0.18% | 1.3% | +27.5% | +27.5% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted ValueReadDesk | 0.31% | 1.3% | +20.6% | +20.6% | $32.1B | |
| 4 | IUSV | Core S&P U.S. ValueReadDesk | 0.04% | 1.6% | +16.1% | +16.1% | $28.4B | |
| 5 | VONV | Russell 1000 ValueReadDesk | 0.06% | 1.5% | +27.6% | +27.6% | $21.7B | |
| 6 | DFUV | Dimensional - US Marketwide ValueReadDesk | 0.21% | 1.3% | +24.4% | +24.4% | $16.0B | |
| 7 | PVAL | Putnam Focused Large Cap ValueReadDesk | 0.56% | 0.9% | +23.0% | +23.0% | $15.5B | |
| 8 | MGV | Morningstar Mega Cap ValueReadDesk | 0.05% | 1.8% | +23.1% | +23.1% | $13.5B | |
| 9 | VLUE | MSCI USA Value FactorReadDesk | 0.15% | 1.6% | +43.0% | +43.0% | $9.4B | |
| 10 | DFLV | Dimensional - US Large Cap ValueReadDesk | 0.21% | 1.3% | +25.2% | +25.2% | $7.5B | |
| 11 | JAVA | JPMorgan Active ValueReadDesk | 0.44% | 1.1% | +20.0% | +20.0% | $7.5B | |
| 12 | IVLU | MSCI Intl Value FactorReadDesk | 0.31% | 3.2% | +15.8% | +15.8% | $4.6B | |
| 13 | IWX | Russell Top 200 ValueReadDesk | 0.20% | 1.3% | +28.5% | +28.5% | $4.1B | |
| 14 | WTV | WisdomTree U.S. ValueReadDesk | 0.12% | 1.9% | +19.4% | +19.4% | $3.3B | |
| 15 | NULV | Nuveen ESG Large-Cap ValueReadDesk | 0.26% | 1.3% | +23.4% | +23.4% | $2.6B | |
| 16 | BKDV | BNY Mellon Dynamic ValueReadDesk | 0.60% | 0.5% | +22.3% | +22.3% | $2.4B |
1–16 of 83Page 1 of 6
Value · current AUM · as of Nov 5, 2026
MGV Payouts by Year
13YLatest payout, Sep 2026
$0.72
a share · every quarter
1.8% yield
1.8% yield
13 years added up
$28.32 a share
$28.32 a share
Vanguard MGV · per-share distributions by ex-date · 2014–2026
MGV’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Morningstar Value ETFReadVersus | 0.03% | 1.8% | +1.5% | +22.8% | +27.5% | $184B | |
| 2 | IWD | iShares Russell 1000 Value ETFReadVersus | 0.18% | 1.3% | +2.6% | +27.5% | +32.0% | $85.3B | |
| 3 | DFAT | Dimensional - US Targeted Value ETFReadVersus | 0.31% | 1.3% | +1.3% | +20.6% | +26.4% | $32.1B | |
| 4 | IUSV | iShares Core S&P U.S. Value ETFReadVersus | 0.04% | 1.6% | +2.0% | +16.1% | +18.7% | $28.4B | |
| 5 | VONV | Vanguard Russell 1000 Value ETFReadVersus | 0.06% | 1.5% | +2.6% | +27.6% | +32.2% | $21.7B | |
| 6 | MGV | Vanguard Morningstar Mega Cap Value ETFThis fund | 0.05% | 1.8% | +1.6% | +23.1% | +27.9% | $13.5B |
#24 of 77 this year · #4 cheapest of 83 · sorted by assetsOpen the US Stock Styles table →
MGV and its peer group · total return · as of Nov 5, 2026
Cards for This View
MGV’s Top 10 Holdings
Today30.4%of MGV sits in these 10
3BRK-BBerkshire Hathaway3.46%
Vanguard MGV · weight in the fund · as of Nov 4, 2026
MGV’s Holdings
TodayMUMicron Technology5.9%JPM4.3%BRK-B3.5%XOM3.3%JNJ3.1%ABBV2.3%WMT2.2%COST2.0%CVX1.9%CSCO1.9%CAT1.8%BAC1.8%MRK1.8%PG1.7%KO1.6%UNH1.6%GE1.6%PM1.5%HD1.4%TXN1.3%RTX1.2%TMO1.2%
MUMicron Technology5.9%JPM4.3%BRK-B3.5%XOM3.3%JNJ3.1%ABBV2.3%WMT2.2%COST2.0%CVX1.9%CSCO1.9%CAT1.8%BAC1.8%
Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyOther
Vanguard MGV · 115 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
MGV vs Peer Average
YTDMGVAvsBPeer average
1D+1.6%+1.9%
1M+5.3%+4.3%
3M+3.6%+2.4%
YTD+23.1%+20.4%
1Y+27.9%+25.0%
3Y+86.5%+82.6%
5Y+87.7%+77.3%
6–1MGV wins
82 Value peers · each row scaled to its leader