VOOV vs. MGV ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Vanguard Mega Cap Value ETF (MGV)
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
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
Performance
| Period | VOOV | MGV |
|---|---|---|
| 30 Days | 2.85% | 2.46% |
| 60 Days | 4.00% | 3.73% |
| 90 Days | 6.10% | 5.92% |
| 12 Months | 26.15% | 30.27% |
132 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 2.12% | 1.09% | |
| ABT | B | 0.95% | 1.16% | 0.95% | |
| ACN | C | 0.48% | 0.64% | 0.48% | |
| ADI | D | 0.22% | 0.65% | 0.22% | |
| ADP | B | 0.35% | 0.35% | 0.35% | |
| AEP | D | 0.25% | 0.31% | 0.25% | |
| AFL | B | 0.25% | 0.35% | 0.25% | |
| AIG | B | 0.24% | 0.14% | 0.14% | |
| AMGN | D | 0.83% | 1.01% | 0.83% | |
| AON | A | 0.19% | 0.22% | 0.19% | |
| APD | A | 0.33% | 0.41% | 0.33% | |
| AXP | A | 0.22% | 0.79% | 0.22% | |
| BAC | A | 1.36% | 1.72% | 1.36% | |
| BDX | F | 0.32% | 0.4% | 0.32% | |
| BK | A | 0.27% | 0.33% | 0.27% | |
| BLK | C | 0.66% | 0.81% | 0.66% | |
| BMY | B | 0.54% | 0.67% | 0.54% | |
| BRK.A | B | 3.97% | 1.49% | 1.49% | |
| BRK.A | B | 3.97% | 3.35% | 3.35% | |
| BX | A | 0.16% | 0.36% | 0.16% | |
| C | A | 0.59% | 0.69% | 0.59% | |
| CAT | B | 0.37% | 1.07% | 0.37% | |
| CB | C | 0.51% | 0.64% | 0.51% | |
| CCI | D | 0.22% | 0.27% | 0.22% | |
| CHTR | C | 0.08% | 0.18% | 0.08% | |
| CI | F | 0.42% | 0.52% | 0.42% | |
| CL | D | 0.22% | 0.45% | 0.22% | |
| CMCSA | B | 0.81% | 0.99% | 0.81% | |
| CME | A | 0.25% | 0.48% | 0.25% | |
| COF | B | 0.3% | 0.35% | 0.3% | |
| COP | C | 0.19% | 0.75% | 0.19% | |
| CSCO | B | 1.06% | 1.17% | 1.06% | |
| CSX | B | 0.16% | 0.38% | 0.16% | |
| CVS | D | 0.34% | 0.42% | 0.34% | |
| CVX | A | 1.22% | 1.52% | 1.22% | |
| D | C | 0.24% | 0.15% | 0.15% | |
| DE | A | 0.21% | 0.62% | 0.21% | |
| DELL | C | 0.08% | 0.2% | 0.08% | |
| DHR | F | 0.76% | 0.94% | 0.76% | |
| DIS | B | 0.84% | 0.51% | 0.51% | |
| DUK | C | 0.43% | 0.52% | 0.43% | |
| EL | F | 0.08% | 0.02% | 0.02% | |
| ELV | F | 0.45% | 0.55% | 0.45% | |
| EMR | A | 0.23% | 0.36% | 0.23% | |
| EOG | A | 0.11% | 0.41% | 0.11% | |
| ETN | A | 0.24% | 0.78% | 0.24% | |
| F | C | 0.19% | 0.24% | 0.19% | |
| FCX | D | 0.16% | 0.38% | 0.16% | |
| FDX | B | 0.3% | 0.36% | 0.3% | |
| FI | A | 0.26% | 0.67% | 0.26% | |
| GD | F | 0.36% | 0.4% | 0.36% | |
| GE | D | 0.51% | 1.04% | 0.51% | |
| GEV | B | 0.23% | 0.12% | 0.12% | |
| GILD | C | 0.53% | 0.65% | 0.53% | |
| GM | B | 0.27% | 0.34% | 0.27% | |
| GS | A | 0.79% | 0.96% | 0.79% | |
| HCA | F | 0.17% | 0.38% | 0.17% | |
| HD | A | 1.18% | 2.3% | 1.18% | |
| HON | B | 0.64% | 0.79% | 0.64% | |
| HUM | C | 0.15% | 0.18% | 0.15% | |
| IBM | C | 0.92% | 1.12% | 0.92% | |
| ICE | C | 0.43% | 0.53% | 0.43% | |
| INTC | D | 0.44% | 0.49% | 0.44% | |
| ITW | B | 0.18% | 0.43% | 0.18% | |
| JCI | C | 0.18% | 0.15% | 0.15% | |
| JNJ | D | 1.85% | 2.26% | 1.85% | |
| JPM | A | 3.04% | 3.72% | 3.04% | |
| KDP | D | 0.18% | 0.21% | 0.18% | |
| KHC | F | 0.14% | 0.15% | 0.14% | |
| KMB | D | 0.22% | 0.27% | 0.22% | |
| KMI | A | 0.23% | 0.14% | 0.14% | |
| KO | D | 0.74% | 1.49% | 0.74% | |
| LIN | D | 0.51% | 0.64% | 0.51% | |
| LMT | D | 0.56% | 0.77% | 0.56% | |
| LOW | D | 0.72% | 0.88% | 0.72% | |
| MCK | B | 0.31% | 0.38% | 0.31% | |
| MDLZ | F | 0.26% | 0.54% | 0.26% | |
| MDT | D | 0.55% | 0.67% | 0.55% | |
| MET | A | 0.22% | 0.27% | 0.22% | |
| MMC | B | 0.25% | 0.63% | 0.25% | |
| MMM | D | 0.34% | 0.42% | 0.34% | |
| MO | A | 0.45% | 0.55% | 0.45% | |
| MPC | D | 0.11% | 0.29% | 0.11% | |
| MRK | F | 0.75% | 1.53% | 0.75% | |
| MS | A | 0.7% | 0.83% | 0.7% | |
| MU | D | 0.53% | 0.65% | 0.53% | |
| NEE | D | 0.78% | 0.96% | 0.78% | |
| NKE | D | 0.25% | 0.27% | 0.25% | |
| NOC | D | 0.34% | 0.44% | 0.34% | |
| NSC | B | 0.27% | 0.33% | 0.27% | |
| OXY | D | 0.16% | 0.19% | 0.16% | |
| PAYX | C | 0.13% | 0.13% | 0.13% | |
| PEP | F | 0.7% | 1.34% | 0.7% | |
| PFE | D | 0.77% | 0.94% | 0.77% | |
| PG | A | 1.14% | 2.28% | 1.14% | |
| PGR | A | 0.34% | 0.84% | 0.34% | |
| PH | A | 0.09% | 0.48% | 0.09% | |
| PLD | D | 0.5% | 0.62% | 0.5% | |
| PM | B | 0.63% | 1.21% | 0.63% | |
| PNC | B | 0.36% | 0.36% | 0.36% | |
| PSA | D | 0.14% | 0.31% | 0.14% | |
| PSX | C | 0.25% | 0.3% | 0.25% | |
| PYPL | B | 0.39% | 0.48% | 0.39% | |
| QCOM | F | 0.42% | 1.07% | 0.42% | |
| REGN | F | 0.17% | 0.54% | 0.17% | |
| ROP | B | 0.16% | 0.34% | 0.16% | |
| RSG | A | 0.08% | 0.24% | 0.08% | |
| RTX | C | 0.77% | 0.95% | 0.77% | |
| SCHW | B | 0.51% | 0.63% | 0.51% | |
| SLB | C | 0.27% | 0.17% | 0.17% | |
| SO | D | 0.48% | 0.59% | 0.48% | |
| SPG | B | 0.16% | 0.15% | 0.15% | |
| SRE | A | 0.25% | 0.31% | 0.25% | |
| STZ | D | 0.18% | 0.22% | 0.18% | |
| SYK | C | 0.21% | 0.36% | 0.21% | |
| T | A | 0.78% | 0.95% | 0.78% | |
| TFC | A | 0.28% | 0.34% | 0.28% | |
| TGT | F | 0.33% | 0.41% | 0.33% | |
| TMO | F | 0.62% | 1.23% | 0.62% | |
| TRV | B | 0.27% | 0.33% | 0.27% | |
| TT | A | 0.12% | 0.49% | 0.12% | |
| UNH | C | 1.55% | 3.07% | 1.55% | |
| UNP | C | 0.37% | 0.83% | 0.37% | |
| UPS | C | 0.47% | 0.58% | 0.47% | |
| USB | A | 0.36% | 0.44% | 0.36% | |
| VLO | C | 0.2% | 0.23% | 0.2% | |
| VZ | C | 0.85% | 0.94% | 0.85% | |
| WFC | A | 1.06% | 1.3% | 1.06% | |
| WM | A | 0.2% | 0.51% | 0.2% | |
| WMB | A | 0.19% | 0.19% | 0.19% | |
| WMT | A | 1.71% | 2.13% | 1.71% | |
| XOM | B | 2.5% | 3.05% | 2.5% |
VOOV Overweight 302 Positions Relative to MGV
| 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% |
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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