VOOG vs. MGV ETF Comparison
Comparison of Vanguard S&P 500 Growth ETF (VOOG) to Vanguard Mega Cap Value ETF (MGV)
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth 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
$343.21
Average Daily Volume
185,753
Number of Holdings
*
228
* 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
$127.98
Average Daily Volume
197,553
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | VOOG | MGV |
|---|---|---|
| 30 Days | 1.53% | 3.01% |
| 60 Days | 3.34% | 5.15% |
| 90 Days | 2.89% | 7.70% |
| 12 Months | 36.68% | 25.13% |
50 Overlapping Holdings
| Symbol | Grade | Weight in VOOG | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.5% | 1.93% | 0.5% | |
| ACN | C | 0.46% | 0.61% | 0.46% | |
| ADI | C | 0.27% | 0.68% | 0.27% | |
| ADP | B | 0.17% | 0.32% | 0.17% | |
| AON | B | 0.15% | 0.2% | 0.15% | |
| AVGO | C | 2.78% | 4.39% | 2.78% | |
| AXP | B | 0.4% | 0.75% | 0.4% | |
| BX | B | 0.29% | 0.3% | 0.29% | |
| CAT | B | 0.4% | 1.0% | 0.4% | |
| CHTR | D | 0.06% | 0.21% | 0.06% | |
| CL | D | 0.13% | 0.48% | 0.13% | |
| COP | D | 0.36% | 0.77% | 0.36% | |
| CSX | D | 0.13% | 0.41% | 0.13% | |
| DE | B | 0.22% | 0.57% | 0.22% | |
| EOG | D | 0.19% | 0.43% | 0.19% | |
| ETN | C | 0.3% | 0.72% | 0.3% | |
| FCX | D | 0.12% | 0.39% | 0.12% | |
| GE | B | 0.32% | 1.04% | 0.32% | |
| GEV | B | 0.09% | 0.14% | 0.09% | |
| HCA | B | 0.14% | 0.42% | 0.14% | |
| HD | B | 0.53% | 2.15% | 0.53% | |
| ITW | C | 0.12% | 0.41% | 0.12% | |
| KKR | B | 0.32% | 0.48% | 0.32% | |
| KO | C | 0.43% | 1.53% | 0.43% | |
| LIN | B | 0.47% | 0.64% | 0.47% | |
| MDLZ | B | 0.16% | 0.54% | 0.16% | |
| MMC | C | 0.23% | 0.65% | 0.23% | |
| MPC | F | 0.13% | 0.37% | 0.13% | |
| MRK | D | 0.47% | 1.69% | 0.47% | |
| ORCL | C | 0.88% | 1.36% | 0.88% | |
| PAYX | C | 0.07% | 0.12% | 0.07% | |
| PEP | C | 0.34% | 1.4% | 0.34% | |
| PG | C | 0.62% | 2.24% | 0.62% | |
| PGR | B | 0.29% | 0.74% | 0.29% | |
| PH | B | 0.24% | 0.43% | 0.24% | |
| PM | C | 0.28% | 1.06% | 0.28% | |
| PSA | B | 0.09% | 0.28% | 0.09% | |
| QCOM | D | 0.4% | 1.19% | 0.4% | |
| REGN | C | 0.3% | 0.66% | 0.3% | |
| ROP | C | 0.1% | 0.34% | 0.1% | |
| RSG | D | 0.1% | 0.23% | 0.1% | |
| SPG | B | 0.08% | 0.14% | 0.08% | |
| SYK | C | 0.31% | 0.33% | 0.31% | |
| TEL | D | 0.07% | 0.28% | 0.07% | |
| TMO | B | 0.35% | 1.38% | 0.35% | |
| TT | B | 0.22% | 0.45% | 0.22% | |
| UNH | C | 0.81% | 3.13% | 0.81% | |
| UNP | C | 0.28% | 0.89% | 0.28% | |
| WM | D | 0.14% | 0.48% | 0.14% | |
| WMB | B | 0.09% | 0.15% | 0.09% |
VOOG Overweight 178 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.4% | |
| MSFT | C | 11.65% | |
| NVDA | D | 11.03% | |
| META | B | 4.48% | |
| AMZN | C | 4.14% | |
| GOOGL | D | 3.61% | |
| GOOG | D | 3.03% | |
| LLY | C | 3.01% | |
| TSLA | C | 2.33% | |
| NFLX | B | 1.19% | |
| V | C | 1.13% | |
| MA | B | 1.12% | |
| ADBE | F | 1.01% | |
| CRM | D | 0.96% | |
| AMD | D | 0.94% | |
| NOW | B | 0.69% | |
| INTU | C | 0.69% | |
| COST | B | 0.65% | |
| AMAT | D | 0.64% | |
| UBER | C | 0.6% | |
| BKNG | C | 0.52% | |
| PANW | D | 0.46% | |
| ISRG | B | 0.45% | |
| KLAC | D | 0.43% | |
| LRCX | F | 0.42% | |
| MCD | B | 0.36% | |
| ANET | B | 0.35% | |
| TJX | B | 0.34% | |
| VRTX | D | 0.32% | |
| SNPS | D | 0.31% | |
| TDG | B | 0.3% | |
| CMG | C | 0.3% | |
| CDNS | D | 0.29% | |
| TXN | C | 0.28% | |
| SPGI | B | 0.28% | |
| BSX | B | 0.26% | |
| SBUX | C | 0.25% | |
| CRWD | D | 0.25% | |
| HLT | B | 0.22% | |
| DHI | B | 0.22% | |
| MAR | C | 0.22% | |
| ROST | C | 0.2% | |
| ORLY | C | 0.19% | |
| FTNT | C | 0.19% | |
| NXPI | F | 0.19% | |
| URI | B | 0.19% | |
| APH | D | 0.18% | |
| MPWR | C | 0.18% | |
| ZTS | C | 0.18% | |
| CPRT | D | 0.18% | |
| ACGL | C | 0.17% | |
| MSI | B | 0.17% | |
| FICO | B | 0.17% | |
| AMT | C | 0.17% | |
| SHW | B | 0.17% | |
| NKE | D | 0.17% | |
| BA | F | 0.17% | |
| EQIX | C | 0.15% | |
| AZO | D | 0.15% | |
| IT | B | 0.15% | |
| HES | F | 0.15% | |
| CTAS | B | 0.15% | |
| RCL | B | 0.15% | |
| FANG | D | 0.14% | |
| MCO | B | 0.14% | |
| PCAR | D | 0.14% | |
| GWW | B | 0.13% | |
| TRGP | B | 0.13% | |
| AJG | D | 0.13% | |
| ECL | B | 0.13% | |
| OKE | B | 0.13% | |
| ODFL | D | 0.13% | |
| LULU | D | 0.12% | |
| NVR | B | 0.11% | |
| PHM | B | 0.11% | |
| PWR | B | 0.11% | |
| CEG | C | 0.11% | |
| VST | C | 0.11% | |
| IR | C | 0.11% | |
| ADSK | C | 0.11% | |
| CARR | B | 0.11% | |
| DECK | C | 0.1% | |
| TYL | C | 0.1% | |
| LEN | B | 0.1% | |
| ABNB | D | 0.1% | |
| AXON | B | 0.1% | |
| FTV | C | 0.1% | |
| MCHP | F | 0.1% | |
| MSCI | C | 0.1% | |
| HWM | B | 0.09% | |
| MLM | D | 0.09% | |
| SMCI | F | 0.09% | |
| CPAY | B | 0.09% | |
| IDXX | C | 0.09% | |
| WST | D | 0.09% | |
| NUE | F | 0.09% | |
| GDDY | C | 0.09% | |
| AMP | A | 0.09% | |
| BRO | C | 0.08% | |
| FAST | C | 0.08% | |
| MNST | D | 0.08% | |
| DLR | B | 0.08% | |
| VMC | D | 0.08% | |
| BLDR | C | 0.08% | |
| VRSK | D | 0.08% | |
| DXCM | F | 0.07% | |
| IRM | C | 0.07% | |
| IQV | C | 0.07% | |
| YUM | D | 0.07% | |
| EXPE | C | 0.07% | |
| DFS | B | 0.07% | |
| AME | C | 0.07% | |
| BR | D | 0.06% | |
| ON | D | 0.06% | |
| EFX | B | 0.06% | |
| ROK | D | 0.06% | |
| OTIS | C | 0.06% | |
| GRMN | D | 0.06% | |
| DAL | C | 0.06% | |
| EW | F | 0.06% | |
| ANSS | D | 0.06% | |
| EA | D | 0.06% | |
| MTD | D | 0.05% | |
| CCL | C | 0.05% | |
| CTRA | D | 0.05% | |
| MOH | D | 0.05% | |
| TSCO | C | 0.05% | |
| CDW | D | 0.05% | |
| TTWO | C | 0.05% | |
| PTC | D | 0.05% | |
| CE | F | 0.05% | |
| STE | C | 0.05% | |
| CSGP | D | 0.05% | |
| CBOE | C | 0.05% | |
| LYV | B | 0.05% | |
| ALGN | D | 0.04% | |
| NTAP | D | 0.04% | |
| MAS | B | 0.04% | |
| SBAC | C | 0.04% | |
| DRI | B | 0.04% | |
| HUBB | B | 0.04% | |
| APA | F | 0.04% | |
| PNR | B | 0.04% | |
| HSY | C | 0.04% | |
| STLD | F | 0.04% | |
| ULTA | D | 0.04% | |
| CHD | D | 0.04% | |
| MGM | F | 0.03% | |
| EXPD | C | 0.03% | |
| SNA | C | 0.03% | |
| JBL | D | 0.03% | |
| WYNN | D | 0.03% | |
| AKAM | D | 0.03% | |
| HST | C | 0.03% | |
| FDS | C | 0.03% | |
| WAT | C | 0.03% | |
| VRSN | D | 0.03% | |
| NCLH | C | 0.03% | |
| POOL | C | 0.03% | |
| STX | C | 0.03% | |
| CF | C | 0.03% | |
| MRO | C | 0.03% | |
| LVS | D | 0.03% | |
| DVA | B | 0.02% | |
| ALLE | B | 0.02% | |
| EPAM | F | 0.02% | |
| CZR | C | 0.02% | |
| DAY | D | 0.02% | |
| PODD | B | 0.02% | |
| GNRC | D | 0.02% | |
| DPZ | F | 0.02% | |
| LW | D | 0.02% | |
| ROL | C | 0.02% | |
| ENPH | D | 0.02% | |
| AOS | D | 0.02% | |
| ETSY | F | 0.01% | |
| PAYC | D | 0.01% | |
| RL | C | 0.01% |
VOOG Underweight 83 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -3.61% | |
| BRK.A | C | -3.18% | |
| XOM | C | -3.14% | |
| JNJ | C | -2.24% | |
| WMT | C | -1.79% | |
| CVX | D | -1.66% | |
| BAC | D | -1.58% | |
| BRK.A | C | -1.52% | |
| WFC | D | -1.22% | |
| ABT | C | -1.09% | |
| DHR | B | -1.09% | |
| AMGN | B | -1.05% | |
| IBM | B | -1.04% | |
| CSCO | C | -1.04% | |
| PFE | C | -1.02% | |
| GS | C | -0.97% | |
| CMCSA | D | -0.95% | |
| NEE | C | -0.93% | |
| RTX | C | -0.92% | |
| VZ | B | -0.9% | |
| LOW | B | -0.83% | |
| T | C | -0.82% | |
| HON | D | -0.79% | |
| LMT | C | -0.77% | |
| INTC | F | -0.77% | |
| MS | D | -0.74% | |
| ELV | C | -0.73% | |
| BLK | B | -0.73% | |
| MU | F | -0.72% | |
| PLD | C | -0.69% | |
| C | C | -0.69% | |
| CB | B | -0.66% | |
| MDT | C | -0.63% | |
| CI | C | -0.58% | |
| BMY | C | -0.57% | |
| GILD | B | -0.56% | |
| UPS | D | -0.56% | |
| SCHW | D | -0.55% | |
| SO | B | -0.54% | |
| ICE | C | -0.51% | |
| MO | C | -0.5% | |
| DUK | C | -0.5% | |
| MCK | F | -0.47% | |
| CVS | D | -0.45% | |
| GD | B | -0.44% | |
| MMM | B | -0.42% | |
| PYPL | B | -0.41% | |
| TGT | C | -0.41% | |
| BDX | D | -0.41% | |
| CME | C | -0.41% | |
| USB | B | -0.41% | |
| FDX | C | -0.4% | |
| EMR | D | -0.4% | |
| NOC | B | -0.38% | |
| PSX | F | -0.36% | |
| APD | B | -0.35% | |
| TFC | C | -0.35% | |
| PNC | B | -0.34% | |
| NSC | C | -0.33% | |
| AFL | C | -0.32% | |
| COF | B | -0.32% | |
| VLO | F | -0.31% | |
| GM | C | -0.3% | |
| SRE | C | -0.3% | |
| AEP | C | -0.3% | |
| BK | B | -0.29% | |
| TRV | C | -0.29% | |
| CCI | C | -0.28% | |
| KMB | D | -0.27% | |
| MET | B | -0.27% | |
| HUM | F | -0.26% | |
| F | F | -0.25% | |
| STZ | D | -0.24% | |
| KDP | B | -0.22% | |
| OXY | F | -0.22% | |
| SLB | F | -0.2% | |
| DELL | D | -0.17% | |
| AIG | D | -0.16% | |
| KHC | C | -0.16% | |
| JCI | B | -0.14% | |
| D | C | -0.13% | |
| KMI | B | -0.12% | |
| SYY | D | -0.11% |
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Credit Services
Household & Personal Products
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Auto Manufacturers
Compare ETFs
