MGC vs. VFMV ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Vanguard U.S. Minimum Volatility ETF (VFMV)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.54

Average Daily Volume

6,907

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	MGC	VFMV
30 Days	2.84%	3.75%
60 Days	4.35%	4.37%
90 Days	5.93%	5.38%
12 Months	33.19%	27.52%

66 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in VFMV	Overlap
AAPL	C	8.16%	0.54%	0.54%
ABBV	D	0.9%	0.74%	0.74%
ABT	B	0.49%	1.49%	0.49%
ACN	C	0.54%	0.2%	0.2%
ADI	D	0.28%	1.5%	0.28%
AMAT	F	0.37%	0.08%	0.08%
AMGN	D	0.43%	0.14%	0.14%
AVGO	D	1.98%	0.64%	0.64%
AZO	C	0.06%	0.34%	0.06%
BRK.A	B	0.14%	0.31%	0.14%
BRK.A	B	1.92%	0.31%	0.31%
BSX	B	0.31%	0.75%	0.31%
CB	C	0.27%	0.07%	0.07%
CI	F	0.22%	0.11%	0.11%
CL	D	0.19%	1.05%	0.19%
CME	A	0.2%	1.14%	0.2%
CSCO	B	0.5%	1.25%	0.5%
CVX	A	0.65%	0.9%	0.65%
DUK	C	0.22%	1.42%	0.22%
GD	F	0.17%	1.14%	0.17%
GILD	C	0.28%	0.83%	0.28%
GOOG	C	2.06%	0.48%	0.48%
GOOGL	C	2.49%	0.64%	0.64%
IBM	C	0.48%	1.52%	0.48%
JNJ	D	0.96%	1.49%	0.96%
JPM	A	1.58%	0.05%	0.05%
KLAC	D	0.22%	0.07%	0.07%
KMI	A	0.06%	0.2%	0.06%
KO	D	0.63%	1.4%	0.63%
LIN	D	0.54%	0.24%	0.24%
LLY	F	1.77%	0.32%	0.32%
LMT	D	0.33%	1.47%	0.33%
MCD	D	0.52%	0.79%	0.52%
MCK	B	0.16%	1.52%	0.16%
MDLZ	F	0.23%	0.28%	0.23%
META	D	3.1%	0.47%	0.47%
MO	A	0.23%	0.24%	0.23%
MRK	F	0.65%	1.46%	0.65%
MSFT	F	7.55%	1.3%	1.3%
MU	D	0.28%	0.02%	0.02%
NOC	D	0.19%	1.17%	0.19%
ORLY	B	0.17%	1.11%	0.17%
PEP	F	0.57%	0.04%	0.04%
PFE	D	0.4%	0.32%	0.32%
PG	A	0.97%	1.48%	0.97%
PGR	A	0.36%	1.48%	0.36%
PSX	C	0.13%	0.1%	0.1%
QCOM	F	0.45%	0.25%	0.25%
REGN	F	0.23%	1.12%	0.23%
ROP	B	0.14%	1.33%	0.14%
RSG	A	0.1%	1.2%	0.1%
RTX	C	0.4%	1.06%	0.4%
SO	D	0.25%	1.38%	0.25%
T	A	0.4%	1.41%	0.4%
TJX	A	0.32%	1.27%	0.32%
TMUS	B	0.26%	1.43%	0.26%
TRV	B	0.14%	0.38%	0.14%
TXN	C	0.46%	1.48%	0.46%
UNH	C	1.3%	0.75%	0.75%
V	A	1.21%	0.35%	0.35%
VRTX	F	0.31%	0.03%	0.03%
VZ	C	0.4%	1.0%	0.4%
WM	A	0.22%	1.06%	0.22%
WMB	A	0.08%	0.37%	0.08%
WMT	A	0.91%	1.08%	0.91%
XOM	B	1.3%	1.23%	1.23%

MGC Overweight 127 Positions Relative to VFMV

Symbol	Grade	Weight
NVDA	C	7.76%
AMZN	C	4.4%
TSLA	B	1.7%
MA	C	1.03%
HD	A	0.98%
COST	B	0.97%
NFLX	A	0.81%
BAC	A	0.73%
ORCL	B	0.69%
CRM	B	0.67%
AMD	F	0.58%
WFC	A	0.55%
ADBE	C	0.53%
PM	B	0.52%
TMO	F	0.52%
NOW	A	0.48%
CAT	B	0.46%
ISRG	A	0.45%
DIS	B	0.44%
GE	D	0.44%
CMCSA	B	0.42%
INTU	C	0.41%
NEE	D	0.41%
GS	A	0.41%
DHR	F	0.4%
BKNG	A	0.39%
SPGI	C	0.38%
LOW	D	0.37%
UBER	D	0.36%
BLK	C	0.35%
MS	A	0.35%
UNP	C	0.35%
AXP	A	0.34%
ETN	A	0.33%
HON	B	0.33%
COP	C	0.32%
SYK	C	0.31%
BX	A	0.3%
MDT	D	0.29%
C	A	0.29%
PANW	C	0.29%
ADP	B	0.29%
SBUX	A	0.28%
BMY	B	0.28%
FI	A	0.28%
SCHW	B	0.27%
MMC	B	0.27%
BA	F	0.27%
PLD	D	0.26%
DE	A	0.26%
UPS	C	0.25%
AMT	D	0.25%
ELV	F	0.24%
ANET	C	0.24%
LRCX	F	0.24%
KKR	A	0.23%
NKE	D	0.23%
EQIX	A	0.22%
ICE	C	0.22%
INTC	D	0.21%
TT	A	0.21%
SNPS	B	0.2%
PYPL	B	0.2%
SHW	A	0.2%
PH	A	0.2%
PNC	B	0.19%
USB	A	0.19%
CDNS	B	0.19%
AON	A	0.19%
CMG	B	0.19%
MCO	B	0.18%
MMM	D	0.18%
CVS	D	0.18%
ZTS	D	0.18%
ITW	B	0.18%
BDX	F	0.17%
CRWD	B	0.17%
APD	A	0.17%
EOG	A	0.17%
TGT	F	0.17%
ECL	D	0.16%
FCX	D	0.16%
HCA	F	0.16%
CSX	B	0.16%
MAR	B	0.15%
AFL	B	0.15%
COF	B	0.15%
FDX	B	0.15%
ADSK	A	0.15%
EMR	A	0.15%
BK	A	0.14%
NSC	B	0.14%
SLB	C	0.14%
GM	B	0.14%
TFC	A	0.14%
PSA	D	0.13%
AEP	D	0.13%
SRE	A	0.13%
ABNB	C	0.13%
ROST	C	0.12%
MET	A	0.12%
CCI	D	0.12%
MPC	D	0.12%
WDAY	B	0.12%
PAYX	C	0.11%
KMB	D	0.11%
STZ	D	0.1%
VLO	C	0.1%
F	C	0.1%
GEV	B	0.1%
DELL	C	0.09%
MRVL	B	0.09%
KDP	D	0.09%
MNST	C	0.09%
CHTR	C	0.08%
HUM	C	0.08%
OXY	D	0.08%
SPG	B	0.07%
KHC	F	0.07%
HLT	A	0.07%
FTNT	C	0.06%
AIG	B	0.06%
D	C	0.06%
JCI	C	0.06%
EW	C	0.05%
SNOW	C	0.04%
EL	F	0.02%

MGC Underweight 100 Positions Relative to VFMV

Symbol	Grade	Weight
DOX	D	-1.5%
EQC	B	-1.49%
COR	B	-1.48%
ED	D	-1.44%
CHD	B	-1.44%
CVLT	B	-1.38%
NTAP	C	-1.37%
EA	A	-1.16%
MUSA	A	-1.13%
IDT	B	-1.1%
IDCC	A	-1.06%
KEX	C	-1.05%
CBOE	B	-1.04%
GIS	D	-1.0%
FCN	D	-0.98%
LRN	A	-0.97%
HPQ	B	-0.96%
WTW	B	-0.93%
MGEE	C	-0.89%
HSTM	B	-0.84%
VECO	F	-0.78%
DLB	B	-0.78%
FE	C	-0.77%
TYL	B	-0.74%
TKO	B	-0.73%
CHE	D	-0.69%
SPOT	B	-0.68%
SAFT	C	-0.67%
BLKB	B	-0.66%
CTRE	D	-0.65%
CRUS	D	-0.64%
CAH	B	-0.64%
NSIT	F	-0.56%
WTM	A	-0.54%
YELP	C	-0.52%
NABL	F	-0.51%
GDDY	A	-0.46%
WEC	A	-0.45%
MATX	C	-0.45%
PBH	A	-0.42%
NEU	C	-0.4%
FLO	D	-0.38%
INSW	F	-0.37%
HOLX	D	-0.36%
HSY	F	-0.36%
DTM	B	-0.35%
AJG	B	-0.35%
PPC	C	-0.34%
LAUR	A	-0.34%
NVEC	C	-0.33%
THFF	B	-0.33%
VERX	B	-0.3%
FANG	D	-0.3%
RLI	B	-0.3%
QRVO	F	-0.28%
OLLI	D	-0.26%
ATR	B	-0.25%
JBSS	D	-0.24%
ROL	B	-0.23%
MCS	B	-0.22%
EXEL	B	-0.21%
AMSF	B	-0.21%
LOPE	B	-0.2%
MTSI	B	-0.2%
DECK	A	-0.2%
IMMR	C	-0.2%
EBF	F	-0.2%
JJSF	B	-0.19%
CASS	B	-0.19%
AEE	A	-0.19%
QNST	B	-0.18%
HQY	B	-0.18%
SPOK	C	-0.15%
FDP	B	-0.15%
OLED	D	-0.14%
HCKT	B	-0.14%
SPNS	F	-0.14%
TW	A	-0.13%
PI	D	-0.12%
DGICA	A	-0.1%
TNK	F	-0.09%
DJCO	B	-0.09%
CNXN	C	-0.07%
UNM	A	-0.06%
CTSH	B	-0.06%
OSIS	B	-0.06%
AKAM	D	-0.04%
CNA	B	-0.04%
PEBK	B	-0.04%
LANC	C	-0.04%
CLBK	B	-0.04%
GLRE	B	-0.04%
CMS	C	-0.03%
NBIX	C	-0.03%
MSI	B	-0.03%
BCAL	B	-0.03%
EIG	B	-0.03%
DTE	C	-0.03%
MRAM	D	-0.02%
FFNW	C	-0.02%

VFMV: Top Represented Industries & Keywords

Industries: Insurance - Property & Casualty Semiconductors Drug Manufacturers - Major Internet Content & Information Utilities - Regulated Electric Packaged Foods Software - Application Telecom Services Information Technology Services Aerospace & Defense Banks - Regional - US Biotechnology Business Services Medical Distribution Semiconductor Equipment & Materials Shipping & Ports Education & Training Services Household & Personal Products Media - Diversified Oil & Gas Midstream