VTV vs. MGV ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Vanguard Mega Cap Value ETF (MGV)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$173.31
Average Daily Volume
1,742,689
Number of Holdings
*
333
* 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
$127.56
Average Daily Volume
197,553
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | MGV |
|---|---|---|
| 30 Days | 3.30% | 3.01% |
| 60 Days | 5.32% | 5.15% |
| 90 Days | 8.03% | 7.70% |
| 12 Months | 24.89% | 25.13% |
129 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.52% | 1.93% | 1.52% | |
| ABT | C | 0.86% | 1.09% | 0.86% | |
| ACN | C | 0.48% | 0.61% | 0.48% | |
| ADI | C | 0.53% | 0.68% | 0.53% | |
| AEP | C | 0.24% | 0.3% | 0.24% | |
| AFL | C | 0.25% | 0.32% | 0.25% | |
| AIG | D | 0.24% | 0.16% | 0.16% | |
| AMGN | B | 0.83% | 1.05% | 0.83% | |
| AON | B | 0.16% | 0.2% | 0.16% | |
| APD | B | 0.27% | 0.35% | 0.27% | |
| AVGO | C | 3.46% | 4.39% | 3.46% | |
| AXP | B | 0.59% | 0.75% | 0.59% | |
| BAC | D | 1.25% | 1.58% | 1.25% | |
| BDX | D | 0.32% | 0.41% | 0.32% | |
| BK | B | 0.23% | 0.29% | 0.23% | |
| BLK | B | 0.57% | 0.73% | 0.57% | |
| BMY | C | 0.45% | 0.57% | 0.45% | |
| BRK.A | C | 0.66% | 1.52% | 0.66% | |
| BRK.A | C | 3.05% | 3.18% | 3.05% | |
| BRK.A | C | 3.05% | 1.52% | 1.52% | |
| BRK.A | C | 0.66% | 3.18% | 0.66% | |
| C | C | 0.55% | 0.69% | 0.55% | |
| CAT | B | 0.79% | 1.0% | 0.79% | |
| CB | B | 0.52% | 0.66% | 0.52% | |
| CCI | C | 0.22% | 0.28% | 0.22% | |
| CHTR | D | 0.17% | 0.21% | 0.17% | |
| CI | C | 0.46% | 0.58% | 0.46% | |
| CL | D | 0.19% | 0.48% | 0.19% | |
| CMCSA | D | 0.75% | 0.95% | 0.75% | |
| CME | C | 0.32% | 0.41% | 0.32% | |
| COF | B | 0.25% | 0.32% | 0.25% | |
| COP | D | 0.6% | 0.77% | 0.6% | |
| CSCO | C | 0.82% | 1.04% | 0.82% | |
| CSX | D | 0.32% | 0.41% | 0.32% | |
| CVS | D | 0.35% | 0.45% | 0.35% | |
| CVX | D | 1.31% | 1.66% | 1.31% | |
| D | C | 0.21% | 0.13% | 0.13% | |
| DE | B | 0.45% | 0.57% | 0.45% | |
| DELL | D | 0.14% | 0.17% | 0.14% | |
| DHR | B | 0.86% | 1.09% | 0.86% | |
| DUK | C | 0.39% | 0.5% | 0.39% | |
| ELV | C | 0.57% | 0.73% | 0.57% | |
| EMR | D | 0.31% | 0.4% | 0.31% | |
| EOG | D | 0.34% | 0.43% | 0.34% | |
| ETN | C | 0.57% | 0.72% | 0.57% | |
| F | F | 0.2% | 0.25% | 0.2% | |
| FCX | D | 0.3% | 0.39% | 0.3% | |
| FDX | C | 0.31% | 0.4% | 0.31% | |
| GD | B | 0.34% | 0.44% | 0.34% | |
| GE | B | 0.41% | 1.04% | 0.41% | |
| GEV | B | 0.11% | 0.14% | 0.11% | |
| GILD | B | 0.44% | 0.56% | 0.44% | |
| GM | C | 0.23% | 0.3% | 0.23% | |
| GS | C | 0.76% | 0.97% | 0.76% | |
| HCA | B | 0.33% | 0.42% | 0.33% | |
| HD | B | 1.7% | 2.15% | 1.7% | |
| HON | D | 0.62% | 0.79% | 0.62% | |
| HUM | F | 0.2% | 0.26% | 0.2% | |
| IBM | B | 0.82% | 1.04% | 0.82% | |
| ICE | C | 0.4% | 0.51% | 0.4% | |
| INTC | F | 0.61% | 0.77% | 0.61% | |
| ITW | C | 0.33% | 0.41% | 0.33% | |
| JCI | B | 0.22% | 0.14% | 0.14% | |
| JNJ | C | 1.76% | 2.24% | 1.76% | |
| JPM | D | 2.84% | 3.61% | 2.84% | |
| KDP | B | 0.17% | 0.22% | 0.17% | |
| KHC | C | 0.13% | 0.16% | 0.13% | |
| KKR | B | 0.38% | 0.48% | 0.38% | |
| KMB | D | 0.21% | 0.27% | 0.21% | |
| KMI | B | 0.18% | 0.12% | 0.12% | |
| KO | C | 1.2% | 1.53% | 1.2% | |
| LMT | C | 0.6% | 0.77% | 0.6% | |
| LOW | B | 0.65% | 0.83% | 0.65% | |
| MCK | F | 0.37% | 0.47% | 0.37% | |
| MDLZ | B | 0.43% | 0.54% | 0.43% | |
| MDT | C | 0.49% | 0.63% | 0.49% | |
| MET | B | 0.22% | 0.27% | 0.22% | |
| MMC | C | 0.51% | 0.65% | 0.51% | |
| MMM | B | 0.33% | 0.42% | 0.33% | |
| MO | C | 0.39% | 0.5% | 0.39% | |
| MPC | F | 0.29% | 0.37% | 0.29% | |
| MRK | D | 1.33% | 1.69% | 1.33% | |
| MS | D | 0.58% | 0.74% | 0.58% | |
| MU | F | 0.56% | 0.72% | 0.56% | |
| NEE | C | 0.69% | 0.93% | 0.69% | |
| NOC | B | 0.3% | 0.38% | 0.3% | |
| NSC | C | 0.26% | 0.33% | 0.26% | |
| ORCL | C | 1.07% | 1.36% | 1.07% | |
| OXY | F | 0.18% | 0.22% | 0.18% | |
| PEP | C | 1.1% | 1.4% | 1.1% | |
| PFE | C | 0.8% | 1.02% | 0.8% | |
| PG | C | 1.76% | 2.24% | 1.76% | |
| PGR | B | 0.58% | 0.74% | 0.58% | |
| PH | B | 0.33% | 0.43% | 0.33% | |
| PLD | C | 0.54% | 0.69% | 0.54% | |
| PM | C | 0.83% | 1.06% | 0.83% | |
| PNC | B | 0.33% | 0.34% | 0.33% | |
| PSA | B | 0.22% | 0.28% | 0.22% | |
| PSX | F | 0.29% | 0.36% | 0.29% | |
| PYPL | B | 0.32% | 0.41% | 0.32% | |
| QCOM | D | 0.94% | 1.19% | 0.94% | |
| REGN | C | 0.52% | 0.66% | 0.52% | |
| RSG | D | 0.19% | 0.23% | 0.19% | |
| RTX | C | 0.73% | 0.92% | 0.73% | |
| SCHW | D | 0.43% | 0.55% | 0.43% | |
| SLB | F | 0.16% | 0.2% | 0.16% | |
| SO | B | 0.42% | 0.54% | 0.42% | |
| SPG | B | 0.22% | 0.14% | 0.14% | |
| SRE | C | 0.24% | 0.3% | 0.24% | |
| STZ | D | 0.19% | 0.24% | 0.19% | |
| SYY | D | 0.18% | 0.11% | 0.11% | |
| T | C | 0.64% | 0.82% | 0.64% | |
| TEL | D | 0.22% | 0.28% | 0.22% | |
| TFC | C | 0.28% | 0.35% | 0.28% | |
| TGT | C | 0.32% | 0.41% | 0.32% | |
| TMO | B | 1.09% | 1.38% | 1.09% | |
| TRV | C | 0.23% | 0.29% | 0.23% | |
| TT | B | 0.35% | 0.45% | 0.35% | |
| UNH | C | 2.46% | 3.13% | 2.46% | |
| UNP | C | 0.7% | 0.89% | 0.7% | |
| UPS | D | 0.44% | 0.56% | 0.44% | |
| USB | B | 0.33% | 0.41% | 0.33% | |
| VLO | F | 0.25% | 0.31% | 0.25% | |
| VZ | B | 0.71% | 0.9% | 0.71% | |
| WFC | D | 0.96% | 1.22% | 0.96% | |
| WM | D | 0.38% | 0.48% | 0.38% | |
| WMB | B | 0.24% | 0.15% | 0.15% | |
| WMT | C | 1.41% | 1.79% | 1.41% | |
| XOM | C | 2.47% | 3.14% | 2.47% |
VTV Overweight 206 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | D | 0.4% | |
| AJG | D | 0.29% | |
| CEG | C | 0.28% | |
| CARR | B | 0.27% | |
| NEM | B | 0.26% | |
| DHI | B | 0.25% | |
| PCAR | D | 0.24% | |
| OKE | B | 0.23% | |
| URI | B | 0.23% | |
| MCHP | F | 0.22% | |
| PCG | C | 0.22% | |
| DLR | B | 0.22% | |
| LEN | B | 0.21% | |
| PRU | C | 0.21% | |
| ALL | B | 0.21% | |
| IQV | C | 0.2% | |
| AMP | A | 0.2% | |
| FIS | B | 0.2% | |
| LHX | C | 0.2% | |
| CMI | C | 0.19% | |
| AME | C | 0.19% | |
| EA | D | 0.19% | |
| IR | C | 0.19% | |
| CNC | D | 0.19% | |
| GIS | B | 0.18% | |
| OTIS | C | 0.18% | |
| DOW | D | 0.18% | |
| CTVA | B | 0.18% | |
| NUE | F | 0.18% | |
| PEG | B | 0.18% | |
| DFS | B | 0.17% | |
| GEHC | C | 0.17% | |
| EXC | C | 0.17% | |
| CTSH | C | 0.17% | |
| HPQ | D | 0.16% | |
| ED | C | 0.16% | |
| EXR | B | 0.16% | |
| ACGL | C | 0.16% | |
| CBRE | A | 0.16% | |
| KVUE | C | 0.16% | |
| DD | B | 0.15% | |
| XYL | C | 0.15% | |
| XEL | B | 0.15% | |
| VICI | C | 0.15% | |
| HIG | B | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.14% | |
| CDW | D | 0.14% | |
| DVN | F | 0.14% | |
| PPG | D | 0.14% | |
| IRM | C | 0.14% | |
| ADM | D | 0.14% | |
| EIX | C | 0.14% | |
| GLW | C | 0.14% | |
| BIIB | F | 0.14% | |
| NDAQ | A | 0.14% | |
| WEC | C | 0.13% | |
| VST | C | 0.13% | |
| AWK | B | 0.13% | |
| PHM | B | 0.13% | |
| DAL | C | 0.13% | |
| EBAY | B | 0.13% | |
| WAB | B | 0.13% | |
| MTB | B | 0.13% | |
| KR | C | 0.13% | |
| FITB | B | 0.13% | |
| WTW | C | 0.13% | |
| ETR | B | 0.12% | |
| EQR | B | 0.12% | |
| O | C | 0.12% | |
| FTV | C | 0.12% | |
| DOV | B | 0.12% | |
| IFF | B | 0.12% | |
| TROW | D | 0.12% | |
| NVR | B | 0.12% | |
| HPE | D | 0.12% | |
| LYB | D | 0.12% | |
| GPN | D | 0.12% | |
| NTAP | D | 0.12% | |
| GRMN | D | 0.12% | |
| DG | F | 0.12% | |
| ES | C | 0.11% | |
| ZBH | F | 0.11% | |
| FE | C | 0.11% | |
| WY | C | 0.11% | |
| STT | A | 0.11% | |
| KEYS | C | 0.11% | |
| CAH | C | 0.11% | |
| CINF | B | 0.1% | |
| RF | B | 0.1% | |
| GPC | D | 0.1% | |
| INVH | C | 0.1% | |
| A | C | 0.1% | |
| AEE | C | 0.1% | |
| RJF | C | 0.1% | |
| DLTR | F | 0.1% | |
| HBAN | B | 0.1% | |
| WDC | D | 0.1% | |
| PPL | C | 0.1% | |
| VTR | C | 0.1% | |
| DTE | C | 0.1% | |
| MLM | D | 0.09% | |
| J | C | 0.09% | |
| CFG | C | 0.09% | |
| HOLX | B | 0.09% | |
| WBD | D | 0.09% | |
| PFG | B | 0.09% | |
| OMC | B | 0.09% | |
| CBOE | C | 0.09% | |
| BKR | C | 0.09% | |
| CMS | C | 0.09% | |
| MKC | C | 0.09% | |
| CPAY | B | 0.09% | |
| HWM | B | 0.09% | |
| BALL | C | 0.09% | |
| LNG | C | 0.09% | |
| TDY | B | 0.09% | |
| MOH | D | 0.09% | |
| SYF | C | 0.09% | |
| MKL | C | 0.09% | |
| ARE | C | 0.09% | |
| IP | B | 0.08% | |
| SWK | B | 0.08% | |
| MAA | B | 0.08% | |
| CLX | C | 0.08% | |
| BBY | C | 0.08% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| EG | C | 0.08% | |
| RCL | B | 0.08% | |
| MAS | B | 0.08% | |
| NTRS | A | 0.08% | |
| TSN | C | 0.08% | |
| DRI | B | 0.08% | |
| AVY | C | 0.08% | |
| TRU | B | 0.08% | |
| EXPD | C | 0.08% | |
| TXT | D | 0.08% | |
| CNP | C | 0.08% | |
| ESS | B | 0.08% | |
| PKG | B | 0.08% | |
| ZBRA | B | 0.08% | |
| AVTR | B | 0.08% | |
| SWKS | D | 0.08% | |
| BAX | C | 0.08% | |
| TSCO | C | 0.07% | |
| ZM | C | 0.07% | |
| VTRS | D | 0.07% | |
| LNT | B | 0.07% | |
| FNF | B | 0.07% | |
| CAG | C | 0.07% | |
| UAL | C | 0.07% | |
| AKAM | D | 0.07% | |
| L | C | 0.07% | |
| SNA | C | 0.07% | |
| KEY | B | 0.07% | |
| SSNC | B | 0.07% | |
| CE | F | 0.07% | |
| DGX | B | 0.07% | |
| MRO | C | 0.07% | |
| WRB | C | 0.07% | |
| ROK | D | 0.07% | |
| K | B | 0.07% | |
| LUV | C | 0.07% | |
| VLTO | C | 0.06% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| HAL | F | 0.06% | |
| CF | C | 0.06% | |
| HRL | C | 0.05% | |
| LDOS | B | 0.05% | |
| STLD | F | 0.05% | |
| MGM | F | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | B | 0.05% | |
| STX | C | 0.05% | |
| RPRX | C | 0.05% | |
| STE | C | 0.05% | |
| DOC | C | 0.04% | |
| WBA | F | 0.04% | |
| FOXA | B | 0.04% | |
| CPB | C | 0.04% | |
| CTRA | D | 0.04% | |
| ALB | D | 0.03% | |
| LKQ | F | 0.03% | |
| SJM | C | 0.03% | |
| IBKR | B | 0.03% | |
| HST | C | 0.03% | |
| AES | C | 0.03% | |
| EVRG | B | 0.03% | |
| UDR | C | 0.03% | |
| POOL | C | 0.03% | |
| NI | B | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | B | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
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
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