MGV vs. VOOV ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period MGV VOOV
30 Days 2.46% 2.85%
60 Days 3.73% 4.00%
90 Days 5.92% 6.10%
12 Months 30.27% 26.15%
132 Overlapping Holdings
Symbol Grade Weight in MGV Weight in VOOV Overlap
ABBV D 2.12% 1.09% 1.09%
ABT B 1.16% 0.95% 0.95%
ACN C 0.64% 0.48% 0.48%
ADI D 0.65% 0.22% 0.22%
ADP B 0.35% 0.35% 0.35%
AEP D 0.31% 0.25% 0.25%
AFL B 0.35% 0.25% 0.25%
AIG B 0.14% 0.24% 0.14%
AMGN D 1.01% 0.83% 0.83%
AON A 0.22% 0.19% 0.19%
APD A 0.41% 0.33% 0.33%
AXP A 0.79% 0.22% 0.22%
BAC A 1.72% 1.36% 1.36%
BDX F 0.4% 0.32% 0.32%
BK A 0.33% 0.27% 0.27%
BLK C 0.81% 0.66% 0.66%
BMY B 0.67% 0.54% 0.54%
BRK.A B 1.49% 3.97% 1.49%
BRK.A B 3.35% 3.97% 3.35%
BX A 0.36% 0.16% 0.16%
C A 0.69% 0.59% 0.59%
CAT B 1.07% 0.37% 0.37%
CB C 0.64% 0.51% 0.51%
CCI D 0.27% 0.22% 0.22%
CHTR C 0.18% 0.08% 0.08%
CI F 0.52% 0.42% 0.42%
CL D 0.45% 0.22% 0.22%
CMCSA B 0.99% 0.81% 0.81%
CME A 0.48% 0.25% 0.25%
COF B 0.35% 0.3% 0.3%
COP C 0.75% 0.19% 0.19%
CSCO B 1.17% 1.06% 1.06%
CSX B 0.38% 0.16% 0.16%
CVS D 0.42% 0.34% 0.34%
CVX A 1.52% 1.22% 1.22%
D C 0.15% 0.24% 0.15%
DE A 0.62% 0.21% 0.21%
DELL C 0.2% 0.08% 0.08%
DHR F 0.94% 0.76% 0.76%
DIS B 0.51% 0.84% 0.51%
DUK C 0.52% 0.43% 0.43%
EL F 0.02% 0.08% 0.02%
ELV F 0.55% 0.45% 0.45%
EMR A 0.36% 0.23% 0.23%
EOG A 0.41% 0.11% 0.11%
ETN A 0.78% 0.24% 0.24%
F C 0.24% 0.19% 0.19%
FCX D 0.38% 0.16% 0.16%
FDX B 0.36% 0.3% 0.3%
FI A 0.67% 0.26% 0.26%
GD F 0.4% 0.36% 0.36%
GE D 1.04% 0.51% 0.51%
GEV B 0.12% 0.23% 0.12%
GILD C 0.65% 0.53% 0.53%
GM B 0.34% 0.27% 0.27%
GS A 0.96% 0.79% 0.79%
HCA F 0.38% 0.17% 0.17%
HD A 2.3% 1.18% 1.18%
HON B 0.79% 0.64% 0.64%
HUM C 0.18% 0.15% 0.15%
IBM C 1.12% 0.92% 0.92%
ICE C 0.53% 0.43% 0.43%
INTC D 0.49% 0.44% 0.44%
ITW B 0.43% 0.18% 0.18%
JCI C 0.15% 0.18% 0.15%
JNJ D 2.26% 1.85% 1.85%
JPM A 3.72% 3.04% 3.04%
KDP D 0.21% 0.18% 0.18%
KHC F 0.15% 0.14% 0.14%
KMB D 0.27% 0.22% 0.22%
KMI A 0.14% 0.23% 0.14%
KO D 1.49% 0.74% 0.74%
LIN D 0.64% 0.51% 0.51%
LMT D 0.77% 0.56% 0.56%
LOW D 0.88% 0.72% 0.72%
MCK B 0.38% 0.31% 0.31%
MDLZ F 0.54% 0.26% 0.26%
MDT D 0.67% 0.55% 0.55%
MET A 0.27% 0.22% 0.22%
MMC B 0.63% 0.25% 0.25%
MMM D 0.42% 0.34% 0.34%
MO A 0.55% 0.45% 0.45%
MPC D 0.29% 0.11% 0.11%
MRK F 1.53% 0.75% 0.75%
MS A 0.83% 0.7% 0.7%
MU D 0.65% 0.53% 0.53%
NEE D 0.96% 0.78% 0.78%
NKE D 0.27% 0.25% 0.25%
NOC D 0.44% 0.34% 0.34%
NSC B 0.33% 0.27% 0.27%
OXY D 0.19% 0.16% 0.16%
PAYX C 0.13% 0.13% 0.13%
PEP F 1.34% 0.7% 0.7%
PFE D 0.94% 0.77% 0.77%
PG A 2.28% 1.14% 1.14%
PGR A 0.84% 0.34% 0.34%
PH A 0.48% 0.09% 0.09%
PLD D 0.62% 0.5% 0.5%
PM B 1.21% 0.63% 0.63%
PNC B 0.36% 0.36% 0.36%
PSA D 0.31% 0.14% 0.14%
PSX C 0.3% 0.25% 0.25%
PYPL B 0.48% 0.39% 0.39%
QCOM F 1.07% 0.42% 0.42%
REGN F 0.54% 0.17% 0.17%
ROP B 0.34% 0.16% 0.16%
RSG A 0.24% 0.08% 0.08%
RTX C 0.95% 0.77% 0.77%
SCHW B 0.63% 0.51% 0.51%
SLB C 0.17% 0.27% 0.17%
SO D 0.59% 0.48% 0.48%
SPG B 0.15% 0.16% 0.15%
SRE A 0.31% 0.25% 0.25%
STZ D 0.22% 0.18% 0.18%
SYK C 0.36% 0.21% 0.21%
T A 0.95% 0.78% 0.78%
TFC A 0.34% 0.28% 0.28%
TGT F 0.41% 0.33% 0.33%
TMO F 1.23% 0.62% 0.62%
TRV B 0.33% 0.27% 0.27%
TT A 0.49% 0.12% 0.12%
UNH C 3.07% 1.55% 1.55%
UNP C 0.83% 0.37% 0.37%
UPS C 0.58% 0.47% 0.47%
USB A 0.44% 0.36% 0.36%
VLO C 0.23% 0.2% 0.2%
VZ C 0.94% 0.85% 0.85%
WFC A 1.3% 1.06% 1.06%
WM A 0.51% 0.2% 0.2%
WMB A 0.19% 0.19% 0.19%
WMT A 2.13% 1.71% 1.71%
XOM B 3.05% 2.5% 2.5%
MGV Overweight 3 Positions Relative to VOOV
Symbol Grade Weight
AVGO D 2.33%
ORCL B 1.63%
KKR A 0.54%
MGV Underweight 302 Positions Relative to VOOV
Symbol Grade Weight
COST B -1.08%
V A -0.79%
MA C -0.56%
TXN C -0.56%
MCD D -0.56%
TMUS B -0.53%
SPGI C -0.41%
WELL A -0.38%
ISRG A -0.29%
BA F -0.29%
AMT D -0.28%
BSX B -0.27%
O D -0.25%
NEM D -0.25%
FIS C -0.24%
ALL A -0.24%
LHX C -0.23%
TJX A -0.22%
CMI A -0.22%
CEG D -0.22%
SBUX A -0.22%
EQIX A -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
VRTX F -0.21%
PEG A -0.21%
SHW A -0.2%
CTVA C -0.2%
EXC C -0.19%
CBRE B -0.19%
COR B -0.19%
GEHC F -0.19%
ZTS D -0.18%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
BKR B -0.18%
GIS D -0.18%
A D -0.18%
EXR D -0.17%
DOW F -0.17%
DD D -0.17%
HPQ B -0.17%
ED D -0.17%
APH A -0.17%
RMD C -0.17%
DLR B -0.16%
HIG B -0.16%
MTB A -0.16%
CNC D -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
AJG B -0.15%
WEC A -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
CARR D -0.15%
EIX B -0.15%
EBAY D -0.14%
PPG F -0.14%
ADSK A -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
STT A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
DTE C -0.12%
RF A -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
OMC C -0.1%
YUM B -0.1%
EFX F -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
CNP B -0.09%
IP B -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
HSY F -0.08%
TSCO D -0.08%
AVY D -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
PFG D -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
SWK D -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
PNW B -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
HAS D -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
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