MGV vs. VIG ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Vanguard Div Appreciation ETF - DNQ (VIG)
MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies 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 value 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

$132.26

Average Daily Volume

225,298

Number of Holdings *

135

* may have additional holdings in another (foreign) market
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period MGV VIG
30 Days 2.46% 1.97%
60 Days 3.73% 2.56%
90 Days 5.92% 5.04%
12 Months 30.27% 26.08%
66 Overlapping Holdings
Symbol Grade Weight in MGV Weight in VIG Overlap
ABBV D 2.12% 1.94% 1.94%
ABT B 1.16% 1.06% 1.06%
ACN C 0.64% 1.16% 0.64%
ADI D 0.65% 0.6% 0.6%
ADP B 0.35% 0.64% 0.35%
AFL B 0.35% 0.29% 0.29%
AMGN D 1.01% 0.93% 0.93%
AON A 0.22% 0.43% 0.22%
APD A 0.41% 0.37% 0.37%
AVGO D 2.33% 4.24% 2.33%
BAC A 1.72% 1.52% 1.52%
BDX F 0.4% 0.36% 0.36%
BK A 0.33% 0.3% 0.3%
BLK C 0.81% 0.73% 0.73%
CAT B 1.07% 0.98% 0.98%
CB C 0.64% 0.57% 0.57%
CL D 0.45% 0.41% 0.41%
CMCSA B 0.99% 0.92% 0.92%
CME A 0.48% 0.44% 0.44%
CSCO B 1.17% 1.18% 1.17%
CSX B 0.38% 0.35% 0.35%
DHR F 0.94% 0.85% 0.85%
ELV F 0.55% 0.51% 0.51%
EMR A 0.36% 0.33% 0.33%
ETN A 0.78% 0.71% 0.71%
GD F 0.4% 0.4% 0.4%
GS A 0.96% 0.88% 0.88%
HD A 2.3% 2.11% 2.11%
HON B 0.79% 0.72% 0.72%
HUM C 0.18% 0.17% 0.17%
IBM C 1.12% 1.02% 1.02%
ICE C 0.53% 0.48% 0.48%
ITW B 0.43% 0.38% 0.38%
JNJ D 2.26% 2.07% 2.07%
JPM A 3.72% 3.4% 3.4%
KO D 1.49% 1.36% 1.36%
LIN D 0.64% 1.18% 0.64%
LMT D 0.77% 0.64% 0.64%
LOW D 0.88% 0.81% 0.81%
MCK B 0.38% 0.35% 0.35%
MDLZ F 0.54% 0.5% 0.5%
MDT D 0.67% 0.62% 0.62%
MET A 0.27% 0.25% 0.25%
MMC B 0.63% 0.58% 0.58%
MRK F 1.53% 1.39% 1.39%
NEE D 0.96% 0.88% 0.88%
NKE D 0.27% 0.5% 0.27%
NOC D 0.44% 0.38% 0.38%
ORCL B 1.63% 1.44% 1.44%
PAYX C 0.13% 0.24% 0.13%
PEP F 1.34% 1.23% 1.23%
PG A 2.28% 2.1% 2.1%
PNC B 0.36% 0.4% 0.36%
PSX C 0.3% 0.28% 0.28%
QCOM F 1.07% 0.97% 0.97%
ROP B 0.34% 0.31% 0.31%
RSG A 0.24% 0.22% 0.22%
SRE A 0.31% 0.28% 0.28%
SYK C 0.36% 0.66% 0.36%
TGT F 0.41% 0.37% 0.37%
TRV B 0.33% 0.3% 0.3%
UNH C 3.07% 2.8% 2.8%
UNP C 0.83% 0.76% 0.76%
WM A 0.51% 0.42% 0.42%
WMT A 2.13% 1.91% 1.91%
XOM B 3.05% 2.82% 2.82%
MGV Overweight 69 Positions Relative to VIG
Symbol Grade Weight
BRK.A B 3.35%
CVX A 1.52%
BRK.A B 1.49%
WFC A 1.3%
TMO F 1.23%
PM B 1.21%
GE D 1.04%
RTX C 0.95%
T A 0.95%
VZ C 0.94%
PFE D 0.94%
PGR A 0.84%
MS A 0.83%
AXP A 0.79%
COP C 0.75%
C A 0.69%
BMY B 0.67%
FI A 0.67%
GILD C 0.65%
MU D 0.65%
SCHW B 0.63%
PLD D 0.62%
DE A 0.62%
SO D 0.59%
UPS C 0.58%
MO A 0.55%
REGN F 0.54%
KKR A 0.54%
CI F 0.52%
DUK C 0.52%
DIS B 0.51%
INTC D 0.49%
TT A 0.49%
PYPL B 0.48%
PH A 0.48%
USB A 0.44%
MMM D 0.42%
CVS D 0.42%
EOG A 0.41%
FCX D 0.38%
HCA F 0.38%
FDX B 0.36%
BX A 0.36%
COF B 0.35%
GM B 0.34%
TFC A 0.34%
NSC B 0.33%
PSA D 0.31%
AEP D 0.31%
MPC D 0.29%
KMB D 0.27%
CCI D 0.27%
F C 0.24%
VLO C 0.23%
STZ D 0.22%
KDP D 0.21%
DELL C 0.2%
WMB A 0.19%
OXY D 0.19%
CHTR C 0.18%
SLB C 0.17%
D C 0.15%
JCI C 0.15%
SPG B 0.15%
KHC F 0.15%
KMI A 0.14%
AIG B 0.14%
GEV B 0.12%
EL F 0.02%
MGV Underweight 270 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.74%
MSFT F -3.62%
V A -2.5%
MA C -2.23%
COST B -2.08%
MCD D -1.13%
TXN C -1.0%
INTU C -0.92%
SPGI C -0.83%
SBUX A -0.6%
KLAC D -0.48%
SHW A -0.45%
ZTS D -0.44%
APH A -0.43%
MSI B -0.4%
CTAS B -0.38%
MCO B -0.38%
AJG B -0.33%
ECL D -0.33%
GWW B -0.27%
DHI D -0.27%
AMP A -0.27%
ALL A -0.26%
LHX C -0.25%
FAST B -0.24%
CMI A -0.24%
COR B -0.22%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
DFS B -0.2%
SYY B -0.2%
HPQ B -0.19%
RMD C -0.19%
VMC B -0.19%
HIG B -0.18%
NUE C -0.18%
PPG F -0.16%
FITB A -0.16%
XYL D -0.16%
ROK B -0.16%
NDAQ A -0.16%
AWK D -0.15%
RJF A -0.15%
STT A -0.15%
TSCO D -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
DOV A -0.14%
HSY F -0.14%
ADM D -0.14%
KR B -0.14%
CAH B -0.14%
BAH F -0.13%
CHD B -0.13%
BR A -0.13%
BRO B -0.13%
STE F -0.12%
TPL A -0.12%
CINF A -0.12%
CBOE B -0.12%
WST C -0.12%
HUBB B -0.12%
CLX B -0.11%
MKC D -0.11%
PKG A -0.11%
CMS C -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
STLD B -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
IEX B -0.09%
RPM A -0.09%
PNR A -0.09%
AVY D -0.09%
TSN B -0.09%
EXPD D -0.09%
WSM B -0.09%
FDS B -0.09%
WRB A -0.09%
SNA A -0.09%
DGX A -0.09%
PFG D -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
JBHT C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
ALLE D -0.07%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
MKTX D -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
CHRW C -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
HRL D -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
WTRG B -0.05%
HEI B -0.05%
AIZ A -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
HII D -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
TTC D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
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