MGC vs. VFVA ETF Comparison

Comparison of Vanguard Mega Cap ETF (MGC) to Vanguard Wellington Fund ETF (VFVA)

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance 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 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

$206.20

Average Daily Volume

80,963

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.55

Average Daily Volume

25,882

Number of Holdings ^*

556

* may have additional holdings in another (foreign) market

Performance

Period	MGC	VFVA
30 Days	4.35%	2.94%
60 Days	11.24%	8.47%
90 Days	2.34%	8.97%
12 Months	38.23%	27.77%

63 Overlapping Holdings

Symbol	Grade	Weight in MGC	Weight in VFVA	Overlap
AFL	A	0.16%	0.1%	0.1%
AIG	C	0.06%	0.58%	0.06%
AZO	D	0.07%	0.28%	0.07%
BAC	B	0.68%	0.88%	0.68%
BDX	C	0.18%	0.15%	0.15%
BK	A	0.13%	0.47%	0.13%
BMY	A	0.25%	0.76%	0.25%
C	B	0.29%	0.84%	0.29%
CB	A	0.29%	0.49%	0.29%
CI	D	0.26%	0.67%	0.26%
CMCSA	B	0.39%	0.98%	0.39%
COF	A	0.13%	0.69%	0.13%
COP	D	0.34%	0.54%	0.34%
CSCO	A	0.46%	0.14%	0.14%
CVS	D	0.18%	1.02%	0.18%
CVX	B	0.65%	0.77%	0.65%
DE	C	0.25%	0.08%	0.08%
ELV	F	0.33%	0.08%	0.08%
EOG	B	0.19%	0.65%	0.19%
F	D	0.11%	0.99%	0.11%
FCX	B	0.16%	0.44%	0.16%
FDX	F	0.17%	1.09%	0.17%
GD	C	0.19%	0.28%	0.19%
GILD	A	0.25%	0.58%	0.25%
GM	D	0.14%	1.11%	0.14%
GOOG	B	1.99%	0.07%	0.07%
GS	B	0.41%	0.46%	0.41%
HCA	C	0.2%	0.69%	0.2%
HUM	F	0.11%	0.27%	0.11%
IBM	A	0.47%	0.16%	0.16%
INTC	D	0.24%	0.25%	0.24%
JNJ	D	1.0%	0.19%	0.19%
JPM	C	1.63%	0.64%	0.64%
KHC	F	0.07%	0.21%	0.07%
KMI	A	0.05%	0.11%	0.05%
MCK	F	0.18%	0.48%	0.18%
MDT	C	0.3%	0.41%	0.3%
MET	A	0.12%	0.49%	0.12%
MMM	C	0.19%	0.06%	0.06%
MO	D	0.23%	1.17%	0.23%
MPC	D	0.16%	0.7%	0.16%
MS	A	0.32%	0.34%	0.32%
OXY	D	0.09%	0.54%	0.09%
PFE	D	0.41%	0.65%	0.41%
PM	D	0.48%	0.13%	0.13%
PNC	C	0.19%	0.31%	0.19%
PSX	D	0.15%	0.86%	0.15%
PYPL	A	0.19%	0.2%	0.19%
QCOM	D	0.49%	0.07%	0.07%
RTX	A	0.41%	0.13%	0.13%
SCHW	D	0.25%	0.12%	0.12%
SLB	D	0.16%	0.28%	0.16%
T	B	0.36%	1.09%	0.36%
TFC	D	0.15%	0.83%	0.15%
TGT	C	0.18%	0.12%	0.12%
TMUS	A	0.26%	0.29%	0.26%
TRV	B	0.13%	0.47%	0.13%
USB	C	0.19%	0.69%	0.19%
VLO	F	0.12%	0.86%	0.12%
VZ	C	0.4%	0.99%	0.4%
WFC	B	0.51%	0.74%	0.51%
WMB	A	0.07%	0.36%	0.07%
XOM	A	1.33%	0.68%	0.68%

MGC Overweight 133 Positions Relative to VFVA

Symbol	Grade	Weight
AAPL	C	8.4%
MSFT	D	7.8%
NVDA	B	7.02%
AMZN	C	4.21%
META	A	2.88%
GOOGL	B	2.41%
LLY	D	2.07%
BRK.A	B	2.03%
AVGO	B	1.9%
TSLA	C	1.46%
UNH	B	1.37%
V	B	1.09%
PG	D	1.02%
MA	A	1.01%
COST	C	1.0%
HD	A	0.92%
ABBV	C	0.87%
WMT	A	0.86%
MRK	F	0.76%
NFLX	A	0.76%
KO	C	0.71%
ADBE	F	0.65%
PEP	F	0.6%
AMD	C	0.6%
CRM	B	0.59%
ORCL	A	0.59%
TMO	D	0.59%
LIN	C	0.58%
ACN	B	0.54%
MCD	A	0.52%
ABT	C	0.5%
TXN	C	0.49%
GE	B	0.46%
AMGN	D	0.45%
DHR	D	0.45%
CAT	A	0.44%
ISRG	C	0.44%
NOW	B	0.44%
NEE	C	0.42%
INTU	F	0.42%
AMAT	C	0.41%
SPGI	C	0.41%
DIS	D	0.41%
UNP	F	0.39%
UBER	C	0.37%
PGR	B	0.37%
LOW	C	0.36%
HON	C	0.34%
LMT	A	0.34%
AXP	A	0.33%
BKNG	B	0.33%
TJX	D	0.33%
BLK	A	0.32%
VRTX	D	0.32%
REGN	D	0.31%
ETN	B	0.31%
SYK	C	0.31%
PANW	B	0.3%
PLD	D	0.3%
BSX	A	0.3%
ADI	B	0.29%
KLAC	B	0.28%
MMC	D	0.28%
ADP	A	0.28%
MU	D	0.27%
BA	F	0.27%
SBUX	B	0.27%
LRCX	D	0.27%
BX	C	0.26%
FI	A	0.26%
AMT	D	0.26%
NKE	D	0.25%
UPS	D	0.24%
SO	A	0.24%
MDLZ	D	0.24%
ICE	A	0.23%
CL	D	0.22%
DUK	C	0.22%
ANET	A	0.22%
TT	A	0.21%
KKR	A	0.21%
SHW	C	0.21%
WM	B	0.21%
EQIX	C	0.2%
SNPS	F	0.2%
ZTS	C	0.19%
MCO	D	0.19%
CMG	C	0.19%
PH	A	0.19%
NOC	B	0.18%
AON	A	0.18%
ITW	C	0.18%
CDNS	D	0.18%
ORLY	A	0.17%
CSX	D	0.17%
APD	C	0.16%
CRWD	D	0.16%
ECL	C	0.16%
NSC	C	0.15%
BRK.A	B	0.15%
ROP	D	0.15%
EMR	B	0.15%
MAR	A	0.14%
PSA	C	0.14%
ADSK	B	0.14%
WDAY	D	0.14%
ROST	D	0.13%
SRE	C	0.13%
AEP	C	0.13%
ABNB	D	0.12%
TEL	D	0.12%
CCI	D	0.12%
KMB	D	0.12%
EW	F	0.11%
PAYX	B	0.11%
RSG	D	0.11%
STZ	D	0.1%
KDP	C	0.1%
SNOW	F	0.09%
MNST	D	0.09%
DELL	C	0.08%
CHTR	D	0.08%
MRVL	C	0.08%
SPG	A	0.07%
HLT	A	0.07%
GEV	A	0.07%
D	A	0.06%
FTNT	A	0.06%
JCI	C	0.06%
SQ	D	0.05%
SYY	D	0.05%
EL	D	0.05%
LULU	D	0.04%

MGC Underweight 493 Positions Relative to VFVA

Symbol	Grade	Weight
NUE	D	-0.63%
AL	D	-0.53%
HPQ	B	-0.5%
PRU	B	-0.45%
ADM	F	-0.44%
ESNT	A	-0.44%
R	C	-0.41%
MHK	C	-0.4%
SYF	A	-0.4%
FOX	B	-0.39%
UNM	A	-0.39%
FANG	D	-0.39%
BERY	C	-0.37%
PBF	F	-0.36%
LNC	B	-0.35%
PRDO	D	-0.34%
CAH	B	-0.34%
MATX	C	-0.33%
CE	D	-0.33%
PHM	C	-0.33%
LYB	B	-0.33%
ALLY	F	-0.32%
TTMI	D	-0.31%
INSW	B	-0.31%
TMHC	C	-0.3%
MTG	A	-0.3%
GTES	C	-0.3%
TAP	D	-0.3%
UAL	A	-0.29%
COLB	C	-0.29%
CAG	D	-0.28%
RDN	D	-0.28%
SM	D	-0.27%
HPE	B	-0.27%
CNXC	F	-0.27%
ONB	D	-0.27%
BG	F	-0.26%
CHRD	F	-0.26%
LEN	C	-0.26%
DHI	C	-0.26%
TNK	C	-0.26%
AXS	A	-0.26%
ALGT	D	-0.26%
FIS	A	-0.25%
STNG	B	-0.25%
WBS	D	-0.25%
SNV	D	-0.24%
TROX	D	-0.24%
BHF	D	-0.24%
ESGR	C	-0.24%
CTRA	D	-0.24%
OGN	F	-0.23%
DXC	C	-0.23%
TPH	C	-0.23%
KBH	D	-0.23%
STBA	D	-0.23%
VTRS	D	-0.23%
UTHR	C	-0.23%
TNL	B	-0.23%
OI	D	-0.23%
JEF	A	-0.23%
WWW	B	-0.22%
KR	C	-0.22%
LILAK	D	-0.22%
MBUU	D	-0.22%
GPOR	B	-0.22%
UHAL	C	-0.21%
ALK	C	-0.21%
LEG	D	-0.21%
DIN	D	-0.21%
LEN	C	-0.21%
MUR	F	-0.21%
NWL	D	-0.21%
DINO	F	-0.21%
FNB	D	-0.21%
DAL	C	-0.21%
MTH	C	-0.21%
GT	F	-0.2%
TGNA	B	-0.2%
OVV	D	-0.2%
BBWI	F	-0.2%
EFSC	D	-0.2%
PRGO	F	-0.2%
KNX	D	-0.2%
CCS	C	-0.2%
ACGL	A	-0.2%
OCFC	C	-0.2%
DOW	B	-0.2%
ASC	D	-0.2%
FFBC	D	-0.2%
CLF	D	-0.2%
AMG	B	-0.2%
CLW	F	-0.2%
HWC	D	-0.2%
CHGG	F	-0.19%
ALL	A	-0.19%
RPRX	D	-0.19%
DAR	F	-0.19%
MLI	B	-0.19%
M	D	-0.19%
MOS	F	-0.19%
WAFD	D	-0.19%
AVT	B	-0.19%
SNX	C	-0.19%
BWA	C	-0.19%
VLY	C	-0.19%
GIS	C	-0.19%
GNK	D	-0.19%
BYD	B	-0.18%
SNCY	F	-0.18%
CCSI	C	-0.18%
SKYW	B	-0.18%
MTB	A	-0.18%
UHS	D	-0.18%
TDS	C	-0.18%
CFG	C	-0.18%
ST	F	-0.18%
SIG	C	-0.18%
CIVI	F	-0.18%
EAT	A	-0.18%
IVZ	A	-0.18%
NWSA	D	-0.18%
FHN	D	-0.18%
MDU	C	-0.18%
KEY	B	-0.18%
JACK	F	-0.18%
ARW	C	-0.18%
CRC	B	-0.17%
GPI	C	-0.17%
PTEN	F	-0.17%
PVH	D	-0.17%
SLVM	C	-0.17%
CNC	F	-0.17%
GTN	D	-0.17%
HOPE	B	-0.17%
SEB	F	-0.17%
HOG	D	-0.17%
PB	D	-0.17%
BGS	D	-0.17%
HRB	C	-0.17%
AHCO	D	-0.17%
MTDR	D	-0.17%
DTM	A	-0.17%
GLNG	A	-0.17%
STLD	C	-0.16%
REZI	D	-0.16%
WSBC	D	-0.16%
ADNT	F	-0.16%
BKU	D	-0.16%
DAN	D	-0.16%
SNDR	D	-0.16%
TOL	C	-0.16%
LZB	D	-0.16%
INGR	B	-0.16%
CADE	B	-0.16%
ATSG	D	-0.16%
JAZZ	F	-0.16%
LEA	F	-0.16%
ABG	D	-0.16%
NVST	D	-0.16%
ZION	D	-0.16%
UNFI	C	-0.16%
PARR	F	-0.15%
IMKTA	F	-0.15%
ABCB	C	-0.15%
GIII	C	-0.15%
XPOF	F	-0.15%
QRVO	F	-0.15%
FULT	D	-0.15%
PINC	F	-0.15%
PFS	D	-0.15%
HAIN	C	-0.15%
CUBI	F	-0.15%
RNG	F	-0.15%
BZH	C	-0.15%
AGCO	D	-0.15%
ELAN	D	-0.15%
MD	B	-0.15%
BRY	F	-0.15%
WAL	C	-0.15%
PLTK	C	-0.15%
RNST	D	-0.15%
BXC	D	-0.15%
ZD	D	-0.15%
CMC	D	-0.15%
SON	D	-0.15%
ASO	D	-0.15%
MHO	C	-0.15%
OLN	D	-0.15%
WCC	D	-0.15%
DLX	F	-0.15%
JLL	C	-0.14%
BTU	B	-0.14%
OMF	D	-0.14%
NMRK	C	-0.14%
NAVI	D	-0.14%
SF	A	-0.14%
AAP	F	-0.14%
PEBO	F	-0.14%
NUS	F	-0.14%
PR	D	-0.14%
RNR	A	-0.14%
BELFB	A	-0.14%
HLX	C	-0.14%
MCB	B	-0.14%
DHT	B	-0.14%
ASB	D	-0.14%
SBH	B	-0.14%
IRWD	F	-0.14%
ALSN	A	-0.14%
PUMP	D	-0.14%
HLF	F	-0.14%
ATGE	D	-0.14%
CMA	C	-0.14%
TOWN	C	-0.13%
FCNCA	D	-0.13%
VBTX	C	-0.13%
TEX	F	-0.13%
MAN	D	-0.13%
XRX	D	-0.13%
FNF	C	-0.13%
TRMK	D	-0.13%
KOP	F	-0.13%
BUSE	D	-0.13%
COOP	B	-0.13%
EGBN	C	-0.13%
OZK	D	-0.13%
AXL	F	-0.13%
ORI	A	-0.13%
JRVR	F	-0.13%
TPC	A	-0.13%
CABO	F	-0.13%
ARCH	D	-0.13%
AMKR	F	-0.13%
TWI	F	-0.12%
DCOM	B	-0.12%
STC	D	-0.12%
GNW	A	-0.12%
VGR	B	-0.12%
BANC	D	-0.12%
EBC	B	-0.12%
SPTN	C	-0.12%
AUB	D	-0.12%
PATK	A	-0.12%
CRGY	B	-0.12%
COMM	C	-0.12%
EG	A	-0.12%
HRI	B	-0.11%
UA	B	-0.11%
OMI	F	-0.11%
RRX	B	-0.11%
SB	C	-0.11%
FCF	D	-0.11%
UFPI	C	-0.11%
CF	A	-0.11%
NAT	B	-0.11%
ANDE	D	-0.11%
PAGS	F	-0.11%
COHR	B	-0.11%
HII	F	-0.11%
EQT	C	-0.11%
RF	B	-0.11%
APPS	F	-0.11%
EVRI	A	-0.11%
PPBI	D	-0.11%
CEIX	B	-0.11%
AMCX	F	-0.11%
BMBL	F	-0.1%
SAIC	A	-0.1%
ODP	F	-0.1%
NX	F	-0.1%
TXT	F	-0.1%
GDOT	C	-0.1%
SXC	F	-0.1%
HOV	D	-0.1%
SSB	C	-0.1%
VTOL	D	-0.1%
PHIN	D	-0.1%
TRST	D	-0.1%
TKR	B	-0.1%
GRBK	C	-0.1%
ASIX	A	-0.1%
VAC	D	-0.1%
DOLE	C	-0.1%
NTB	D	-0.1%
PNFP	B	-0.1%
CMRE	C	-0.1%
SFL	D	-0.1%
RYI	D	-0.1%
HBI	B	-0.1%
SCSC	D	-0.09%
UVE	C	-0.09%
VSH	F	-0.09%
JXN	A	-0.09%
EMN	C	-0.09%
RJF	B	-0.09%
NNI	B	-0.09%
SCHL	F	-0.09%
TCBK	D	-0.09%
GOGL	C	-0.09%
AX	D	-0.09%
MLKN	F	-0.09%
REVG	D	-0.09%
FWRD	D	-0.09%
FDP	C	-0.09%
CATY	B	-0.09%
DBX	C	-0.09%
MTUS	F	-0.09%
BV	A	-0.09%
CNA	D	-0.09%
SASR	B	-0.09%
RPAY	F	-0.08%
UBSI	D	-0.08%
FFWM	D	-0.08%
SD	D	-0.08%
LKQ	F	-0.08%
OC	C	-0.08%
CXW	F	-0.08%
JELD	D	-0.08%
FRME	D	-0.08%
PCAR	D	-0.08%
SANM	D	-0.08%
HCC	C	-0.08%
BOKF	B	-0.08%
EQH	B	-0.08%
NBTB	D	-0.08%
HFWA	D	-0.08%
AAL	D	-0.08%
RMAX	C	-0.08%
NWBI	D	-0.08%
BANR	B	-0.08%
SRCE	D	-0.08%
NOG	D	-0.08%
MATV	F	-0.08%
EWBC	B	-0.08%
WNC	F	-0.08%
MTW	F	-0.08%
INMD	F	-0.07%
PFC	D	-0.07%
CROX	C	-0.07%
KFY	C	-0.07%
HBAN	B	-0.07%
DXPE	C	-0.07%
CWK	D	-0.07%
BPOP	D	-0.07%
RGP	F	-0.07%
BOOM	D	-0.07%
OMCL	C	-0.07%
SNEX	B	-0.07%
GL	C	-0.07%
NIC	D	-0.07%
HIG	A	-0.07%
NTCT	C	-0.07%
LPG	F	-0.07%
HAFC	D	-0.07%
FIBK	C	-0.07%
BHLB	D	-0.07%
SSP	F	-0.07%
SSNC	C	-0.07%
CAL	F	-0.07%
ACCO	C	-0.07%
EMBC	F	-0.07%
NMIH	B	-0.07%
PENN	D	-0.07%
JHG	A	-0.07%
BC	C	-0.07%
FAF	C	-0.07%
LILA	B	-0.06%
OFG	D	-0.06%
RUSHA	D	-0.06%
ASGN	D	-0.06%
CCRN	F	-0.06%
TITN	F	-0.06%
SMP	D	-0.06%
GPK	D	-0.06%
XRAY	D	-0.06%
OIS	D	-0.06%
PFG	A	-0.06%
CNOB	B	-0.06%
BRKL	D	-0.06%
BLDR	C	-0.06%
RRC	D	-0.06%
BEN	F	-0.06%
ALIT	D	-0.06%
KOS	F	-0.06%
LBRT	D	-0.06%
PCRX	D	-0.06%
NXST	D	-0.06%
EGY	D	-0.06%
INDB	D	-0.06%
MATW	F	-0.05%
ETWO	F	-0.05%
CFFN	D	-0.05%
DNB	D	-0.05%
RGA	B	-0.05%
LXU	C	-0.05%
TALO	D	-0.05%
GHC	A	-0.05%
AR	C	-0.05%
MOV	F	-0.05%
MCFT	F	-0.05%
HVT	F	-0.05%
TTEC	F	-0.05%
IIIN	F	-0.05%
VRNT	F	-0.05%
PPC	C	-0.05%
FBMS	D	-0.05%
DK	F	-0.05%
TK	B	-0.05%
GEF	B	-0.05%
KELYA	D	-0.05%
AMR	F	-0.05%
REX	D	-0.05%
APA	F	-0.05%
GATX	F	-0.05%
CNDT	B	-0.05%
GCO	D	-0.05%
AMWD	C	-0.05%
PFSI	C	-0.05%
PLAB	D	-0.05%
KODK	D	-0.04%
SFNC	B	-0.04%
LC	D	-0.04%
CNO	B	-0.04%
TPR	B	-0.04%
ATKR	F	-0.04%
WERN	D	-0.04%
CG	B	-0.04%
SLM	B	-0.04%
ARCB	F	-0.04%
RDUS	D	-0.04%
FBNC	B	-0.04%
THG	A	-0.04%
DGX	D	-0.04%
IART	F	-0.04%
BBW	A	-0.04%
ENVA	B	-0.04%
MKL	B	-0.04%
HUBG	D	-0.04%
FOXF	F	-0.04%
BY	D	-0.04%
EBAY	A	-0.04%
UVV	D	-0.04%
HGV	F	-0.04%
OBK	D	-0.04%
HBNC	D	-0.04%
REPX	C	-0.04%
ZEUS	F	-0.04%
BW	C	-0.04%
STNE	F	-0.03%
IMMR	D	-0.03%
PFBC	D	-0.03%
SCVL	D	-0.03%
KRO	C	-0.03%
OLPX	C	-0.03%
UIS	C	-0.03%
NBHC	D	-0.03%
QCRH	C	-0.03%
ENS	B	-0.03%
EPC	F	-0.03%
ESI	C	-0.03%
SWI	B	-0.03%
TBRG	D	-0.03%
CFR	B	-0.03%
DENN	D	-0.03%
AMRX	B	-0.03%
BALY	B	-0.03%
CC	D	-0.03%
NFBK	D	-0.03%
WMK	D	-0.03%
AMAL	B	-0.03%
WTTR	B	-0.03%
DRVN	C	-0.03%
BCC	C	-0.02%
DVN	F	-0.02%
UCBI	B	-0.02%
GPN	F	-0.02%
EIG	A	-0.02%
STT	A	-0.02%
HOMB	D	-0.02%
MED	F	-0.02%
OXM	F	-0.02%
RS	D	-0.02%
GBX	C	-0.02%
RYAM	A	-0.02%
CRBG	B	-0.02%
IP	C	-0.02%
ZIMV	F	-0.02%
VREX	F	-0.02%
ACT	B	-0.02%
HRTG	D	-0.01%
AMPY	D	-0.01%
FF	B	-0.01%