VIG vs. MGV ETF Comparison

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

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

$197.22

Average Daily Volume

657,996

Number of Holdings ^*

335

* may have additional holdings in another (foreign) market

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

$128.34

Average Daily Volume

182,238

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	VIG	MGV
30 Days	2.19%	2.28%
60 Days	8.96%	9.38%
90 Days	7.64%	8.84%
12 Months	30.73%	32.38%

66 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in MGV	Overlap
ABBV	C	1.87%	2.0%	1.87%
ABT	C	1.06%	1.13%	1.06%
ACN	B	1.16%	0.62%	0.62%
ADI	B	0.63%	0.67%	0.63%
ADP	A	0.61%	0.33%	0.33%
AFL	A	0.31%	0.36%	0.31%
AMGN	D	0.97%	1.03%	0.97%
AON	A	0.4%	0.2%	0.2%
APD	C	0.33%	0.36%	0.33%
AVGO	B	3.82%	4.35%	3.82%
BAC	B	1.5%	1.56%	1.5%
BDX	C	0.38%	0.4%	0.38%
BK	A	0.28%	0.29%	0.28%
BLK	A	0.68%	0.73%	0.68%
CAT	A	0.94%	1.0%	0.94%
CB	A	0.63%	0.66%	0.63%
CL	D	0.47%	0.5%	0.47%
CMCSA	B	0.85%	0.89%	0.85%
CSCO	A	1.1%	1.06%	1.06%
CSX	D	0.36%	0.39%	0.36%
DHR	D	0.96%	1.03%	0.96%
ELV	F	0.7%	0.75%	0.7%
EMR	B	0.32%	0.35%	0.32%
ETN	B	0.66%	0.71%	0.66%
GD	C	0.37%	0.43%	0.37%
GS	B	0.89%	0.95%	0.89%
HD	A	1.98%	2.1%	1.98%
HON	C	0.73%	0.78%	0.73%
HUM	F	0.23%	0.25%	0.23%
IBM	A	1.0%	1.07%	1.0%
ICE	A	0.5%	0.53%	0.5%
ITW	C	0.37%	0.41%	0.37%
JNJ	D	2.15%	2.3%	2.15%
JPM	C	3.48%	3.72%	3.48%
KO	C	1.52%	1.62%	1.52%
LIN	C	1.24%	0.66%	0.66%
LMT	A	0.67%	0.78%	0.67%
LOW	C	0.77%	0.82%	0.77%
MCK	F	0.4%	0.42%	0.4%
MDLZ	D	0.53%	0.55%	0.53%
MDT	C	0.64%	0.68%	0.64%
MET	A	0.25%	0.27%	0.25%
MMC	D	0.61%	0.65%	0.61%
MRK	F	1.62%	1.73%	1.62%
NEE	C	0.89%	0.95%	0.89%
NOC	B	0.39%	0.4%	0.39%
ORCL	A	1.21%	1.34%	1.21%
PAYX	B	0.23%	0.12%	0.12%
PEP	F	1.28%	1.37%	1.28%
PG	D	2.19%	2.33%	2.19%
PNC	C	0.4%	0.34%	0.34%
PSX	D	0.33%	0.34%	0.33%
QCOM	D	1.05%	1.13%	1.05%
ROP	D	0.32%	0.34%	0.32%
RSG	D	0.23%	0.25%	0.23%
SRE	C	0.28%	0.3%	0.28%
SYK	C	0.66%	0.36%	0.36%
SYY	D	0.21%	0.11%	0.11%
TEL	D	0.26%	0.27%	0.26%
TGT	C	0.38%	0.41%	0.38%
TRV	B	0.28%	0.3%	0.28%
UNH	B	2.93%	3.13%	2.93%
UNP	F	0.84%	0.9%	0.84%
WM	B	0.42%	0.49%	0.42%
WMT	A	1.78%	1.97%	1.78%
XOM	A	2.88%	3.05%	2.88%

VIG Overweight 269 Positions Relative to MGV

Symbol	Grade	Weight
AAPL	C	4.57%
MSFT	D	3.73%
V	B	2.24%
MA	A	2.15%
COST	C	2.13%
MCD	A	1.12%
TXN	C	1.05%
INTU	F	0.95%
SPGI	C	0.89%
KLAC	B	0.6%
SBUX	B	0.58%
NKE	D	0.55%
SHW	C	0.46%
ZTS	C	0.45%
APH	D	0.44%
MCO	D	0.41%
MSI	A	0.4%
CTAS	C	0.38%
ECL	C	0.35%
AJG	C	0.34%
DHI	C	0.3%
ALL	A	0.27%
MCHP	F	0.24%
LHX	A	0.24%
AMP	A	0.24%
CMI	A	0.23%
GWW	B	0.23%
FAST	C	0.21%
NUE	D	0.2%
HIG	A	0.19%
DFS	A	0.19%
RMD	C	0.19%
XYL	C	0.18%
XEL	C	0.18%
ROK	D	0.17%
HPQ	B	0.17%
GLW	C	0.17%
VMC	D	0.17%
TSCO	A	0.16%
FITB	C	0.16%
NDAQ	C	0.16%
ADM	F	0.16%
CDW	D	0.16%
PPG	D	0.16%
CAH	B	0.15%
AWK	D	0.15%
HSY	D	0.15%
BR	B	0.14%
DOV	C	0.14%
KR	C	0.14%
DTE	B	0.14%
STT	A	0.14%
STE	D	0.13%
VLTO	A	0.13%
BRO	A	0.13%
CHD	D	0.13%
HUBB	A	0.12%
CINF	A	0.12%
CBOE	B	0.12%
RJF	B	0.12%
WST	D	0.12%
CLX	C	0.11%
GPC	D	0.11%
CMS	A	0.11%
MKC	C	0.11%
CSL	A	0.11%
BAH	C	0.11%
STLD	C	0.1%
DGX	D	0.1%
AVY	D	0.1%
MAS	C	0.1%
WRB	C	0.1%
TSN	D	0.1%
PKG	B	0.1%
LII	C	0.1%
ATO	A	0.1%
SWK	C	0.09%
RBA	D	0.09%
FDS	C	0.09%
TPL	A	0.09%
WSO	C	0.09%
RS	D	0.09%
WSM	C	0.09%
EXPD	D	0.09%
PFG	A	0.09%
NDSN	C	0.08%
GGG	C	0.08%
JBHT	D	0.08%
DPZ	D	0.08%
RGA	B	0.08%
PNR	C	0.08%
SNA	C	0.08%
LNT	B	0.08%
RPM	A	0.08%
HEI	C	0.08%
FNF	C	0.08%
IEX	D	0.08%
ALLE	A	0.07%
CHRW	C	0.07%
EMN	C	0.07%
AES	C	0.07%
SJM	D	0.07%
JKHY	A	0.07%
FIX	A	0.07%
ERIE	A	0.07%
CE	D	0.07%
RNR	A	0.07%
CASY	D	0.07%
POOL	D	0.07%
HEI	C	0.06%
AIZ	B	0.06%
ALB	D	0.06%
LECO	D	0.06%
HII	F	0.06%
RRX	B	0.06%
SCI	D	0.06%
ITT	C	0.06%
ENSG	D	0.05%
EVR	C	0.05%
AFG	A	0.05%
DCI	B	0.05%
INGR	B	0.05%
GL	C	0.05%
CHE	D	0.05%
PRI	A	0.05%
ORI	A	0.05%
MKTX	B	0.05%
RGLD	C	0.05%
CHDN	C	0.05%
HRL	F	0.05%
TTC	F	0.05%
WTRG	D	0.05%
UNM	A	0.05%
AOS	C	0.05%
ATR	A	0.05%
DOX	B	0.05%
RHI	D	0.04%
FAF	C	0.04%
LFUS	C	0.04%
SEIC	B	0.04%
MSA	F	0.04%
PB	D	0.04%
OSK	F	0.04%
WTFC	B	0.04%
CFR	B	0.04%
ZION	D	0.04%
SSB	C	0.04%
UFPI	C	0.04%
CBSH	D	0.04%
SSD	B	0.04%
AIT	B	0.04%
MORN	B	0.04%
LAD	C	0.04%
FUL	F	0.03%
WLK	C	0.03%
FFIN	D	0.03%
MATX	C	0.03%
AL	D	0.03%
AVT	B	0.03%
GATX	F	0.03%
IDA	D	0.03%
HOMB	D	0.03%
THG	A	0.03%
BC	C	0.03%
WTS	C	0.03%
EXPO	A	0.03%
TKR	B	0.03%
NFG	A	0.03%
SIGI	D	0.03%
SON	D	0.03%
AGCO	D	0.03%
THO	C	0.03%
BCPC	C	0.03%
CBT	B	0.03%
CADE	B	0.03%
BMI	A	0.03%
AXS	A	0.03%
RLI	A	0.03%
R	C	0.03%
INDB	D	0.02%
BOKF	B	0.02%
IOSP	F	0.02%
AWR	B	0.02%
MGEE	C	0.02%
CWT	D	0.02%
CBU	D	0.02%
BRC	C	0.02%
WSFS	D	0.02%
NSP	F	0.02%
IBOC	D	0.02%
LANC	F	0.02%
OTTR	F	0.02%
MAN	D	0.02%
AUB	D	0.02%
WDFC	B	0.02%
ABM	D	0.02%
KAI	C	0.02%
POWI	F	0.02%
CNO	B	0.02%
PRGO	F	0.02%
FELE	C	0.02%
AGO	B	0.02%
SLGN	B	0.02%
FLO	D	0.02%
PII	D	0.02%
AVNT	C	0.02%
NJR	C	0.02%
UMBF	C	0.02%
OZK	D	0.02%
ASH	F	0.02%
GRC	B	0.01%
AMSF	B	0.01%
SRCE	D	0.01%
WS	D	0.01%
MSEX	C	0.01%
GABC	D	0.01%
DDS	D	0.01%
LNN	C	0.01%
WABC	F	0.01%
CSGS	B	0.01%
WOR	F	0.01%
HMN	B	0.01%
APOG	B	0.01%
BANF	D	0.01%
TCBK	D	0.01%
CABO	F	0.01%
ANDE	D	0.01%
SYBT	C	0.01%
SCL	D	0.01%
SJW	D	0.01%
LKFN	D	0.01%
CHCO	D	0.01%
LMAT	A	0.01%
TNC	F	0.01%
NHC	D	0.01%
AGM	D	0.01%
WLY	A	0.01%
SXI	B	0.01%
HI	F	0.01%
NBTB	D	0.01%
FRME	D	0.01%
TOWN	C	0.01%
KWR	F	0.01%
CNS	C	0.01%
HWKN	B	0.01%
MTRN	F	0.01%
HNI	B	0.01%
CPK	C	0.01%
JJSF	C	0.01%
GFF	C	0.01%
MGRC	D	0.01%
GHC	A	0.01%
JOUT	F	0.0%
ARTNA	F	0.0%
HVT	F	0.0%
HIFS	D	0.0%
GSBC	D	0.0%
CASS	F	0.0%
TR	D	0.0%
YORW	F	0.0%
SMBC	B	0.0%
HY	D	0.0%
SPTN	C	0.0%
FCBC	D	0.0%
SCVL	D	0.0%
MATW	F	0.0%
MNRO	B	0.0%
FMBH	D	0.0%
EMBC	F	0.0%

VIG Underweight 67 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.39%
BRK.A	B	-1.6%
CVX	B	-1.5%
TMO	D	-1.35%
WFC	B	-1.17%
PM	D	-1.1%
GE	B	-1.05%
PFE	D	-0.95%
RTX	A	-0.94%
VZ	C	-0.91%
PGR	B	-0.85%
T	B	-0.82%
COP	D	-0.77%
AXP	A	-0.75%
MS	A	-0.73%
REGN	D	-0.7%
PLD	D	-0.68%
C	B	-0.65%
MU	D	-0.61%
FI	A	-0.59%
CI	D	-0.59%
DE	C	-0.58%
BMY	A	-0.58%
SCHW	D	-0.57%
GILD	A	-0.57%
UPS	D	-0.54%
INTC	D	-0.54%
SO	A	-0.54%
MO	D	-0.53%
DUK	C	-0.51%
TT	A	-0.47%
KKR	A	-0.47%
HCA	C	-0.45%
PYPL	A	-0.44%
PH	A	-0.44%
EOG	B	-0.43%
MMM	C	-0.43%
USB	C	-0.42%
CVS	D	-0.41%
FDX	F	-0.38%
FCX	B	-0.37%
MPC	D	-0.36%
TFC	D	-0.34%
GM	D	-0.33%
NSC	C	-0.33%
COF	A	-0.31%
PSA	C	-0.31%
AEP	C	-0.3%
BX	C	-0.29%
VLO	F	-0.28%
CCI	D	-0.28%
KMB	D	-0.28%
F	D	-0.25%
STZ	D	-0.23%
KDP	C	-0.23%
OXY	D	-0.21%
CHTR	D	-0.19%
SLB	D	-0.18%
DELL	C	-0.17%
GEV	A	-0.16%
WMB	A	-0.16%
KHC	F	-0.16%
AIG	C	-0.15%
SPG	A	-0.15%
D	A	-0.14%
JCI	C	-0.14%
KMI	A	-0.12%