MGV vs. MGC ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Vanguard Mega Cap ETF (MGC)

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

$132.94

Average Daily Volume

227,956

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

$214.56

Average Daily Volume

67,190

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	MGV	MGC
30 Days	4.11%	2.80%
60 Days	4.34%	4.15%
90 Days	6.24%	6.31%
12 Months	30.37%	33.52%

137 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in MGC	Overlap
ABBV	D	2.12%	0.9%	0.9%
ABT	B	1.16%	0.49%	0.49%
ACN	B	0.64%	0.54%	0.54%
ADI	D	0.65%	0.28%	0.28%
ADP	B	0.35%	0.29%	0.29%
AEP	D	0.31%	0.13%	0.13%
AFL	B	0.35%	0.15%	0.15%
AIG	B	0.14%	0.06%	0.06%
AMGN	D	1.01%	0.43%	0.43%
AON	A	0.22%	0.19%	0.19%
APD	A	0.41%	0.17%	0.17%
AVGO	D	2.33%	1.98%	1.98%
AXP	A	0.79%	0.34%	0.34%
BAC	A	1.72%	0.73%	0.73%
BDX	F	0.4%	0.17%	0.17%
BK	A	0.33%	0.14%	0.14%
BLK	C	0.81%	0.35%	0.35%
BMY	B	0.67%	0.28%	0.28%
BRK.A	B	3.35%	1.92%	1.92%
BRK.A	B	1.49%	0.14%	0.14%
BRK.A	B	1.49%	1.92%	1.49%
BRK.A	B	3.35%	0.14%	0.14%
BX	B	0.36%	0.3%	0.3%
C	A	0.69%	0.29%	0.29%
CAT	B	1.07%	0.46%	0.46%
CB	D	0.64%	0.27%	0.27%
CCI	D	0.27%	0.12%	0.12%
CHTR	C	0.18%	0.08%	0.08%
CI	D	0.52%	0.22%	0.22%
CL	D	0.45%	0.19%	0.19%
CMCSA	C	0.99%	0.42%	0.42%
CME	A	0.48%	0.2%	0.2%
COF	B	0.35%	0.15%	0.15%
COP	D	0.75%	0.32%	0.32%
CSCO	A	1.17%	0.5%	0.5%
CSX	B	0.38%	0.16%	0.16%
CVS	D	0.42%	0.18%	0.18%
CVX	B	1.52%	0.65%	0.65%
D	C	0.15%	0.06%	0.06%
DE	B	0.62%	0.26%	0.26%
DELL	C	0.2%	0.09%	0.09%
DHR	D	0.94%	0.4%	0.4%
DIS	B	0.51%	0.44%	0.44%
DUK	C	0.52%	0.22%	0.22%
EL	F	0.02%	0.02%	0.02%
ELV	F	0.55%	0.24%	0.24%
EMR	A	0.36%	0.15%	0.15%
EOG	C	0.41%	0.17%	0.17%
ETN	A	0.78%	0.33%	0.33%
F	C	0.24%	0.1%	0.1%
FCX	F	0.38%	0.16%	0.16%
FDX	B	0.36%	0.15%	0.15%
FI	A	0.67%	0.28%	0.28%
GD	F	0.4%	0.17%	0.17%
GE	D	1.04%	0.44%	0.44%
GEV	C	0.12%	0.1%	0.1%
GILD	B	0.65%	0.28%	0.28%
GM	B	0.34%	0.14%	0.14%
GS	B	0.96%	0.41%	0.41%
HCA	F	0.38%	0.16%	0.16%
HD	A	2.3%	0.98%	0.98%
HON	B	0.79%	0.33%	0.33%
HUM	C	0.18%	0.08%	0.08%
IBM	C	1.12%	0.48%	0.48%
ICE	D	0.53%	0.22%	0.22%
INTC	C	0.49%	0.21%	0.21%
ITW	A	0.43%	0.18%	0.18%
JCI	C	0.15%	0.06%	0.06%
JNJ	D	2.26%	0.96%	0.96%
JPM	B	3.72%	1.58%	1.58%
KDP	D	0.21%	0.09%	0.09%
KHC	D	0.15%	0.07%	0.07%
KKR	B	0.54%	0.23%	0.23%
KMB	C	0.27%	0.11%	0.11%
KMI	B	0.14%	0.06%	0.06%
KO	D	1.49%	0.63%	0.63%
LIN	D	0.64%	0.54%	0.54%
LMT	D	0.77%	0.33%	0.33%
LOW	C	0.88%	0.37%	0.37%
MCK	C	0.38%	0.16%	0.16%
MDLZ	F	0.54%	0.23%	0.23%
MDT	D	0.67%	0.29%	0.29%
MET	A	0.27%	0.12%	0.12%
MMC	A	0.63%	0.27%	0.27%
MMM	D	0.42%	0.18%	0.18%
MO	A	0.55%	0.23%	0.23%
MPC	F	0.29%	0.12%	0.12%
MRK	F	1.53%	0.65%	0.65%
MS	B	0.83%	0.35%	0.35%
MU	D	0.65%	0.28%	0.28%
NEE	D	0.96%	0.41%	0.41%
NKE	F	0.27%	0.23%	0.23%
NOC	D	0.44%	0.19%	0.19%
NSC	A	0.33%	0.14%	0.14%
ORCL	C	1.63%	0.69%	0.69%
OXY	F	0.19%	0.08%	0.08%
PAYX	B	0.13%	0.11%	0.11%
PEP	F	1.34%	0.57%	0.57%
PFE	D	0.94%	0.4%	0.4%
PG	A	2.28%	0.97%	0.97%
PGR	A	0.84%	0.36%	0.36%
PH	A	0.48%	0.2%	0.2%
PLD	D	0.62%	0.26%	0.26%
PM	B	1.21%	0.52%	0.52%
PNC	A	0.36%	0.19%	0.19%
PSA	C	0.31%	0.13%	0.13%
PSX	C	0.3%	0.13%	0.13%
PYPL	A	0.48%	0.2%	0.2%
QCOM	F	1.07%	0.45%	0.45%
REGN	F	0.54%	0.23%	0.23%
ROP	B	0.34%	0.14%	0.14%
RSG	A	0.24%	0.1%	0.1%
RTX	D	0.95%	0.4%	0.4%
SCHW	A	0.63%	0.27%	0.27%
SLB	C	0.17%	0.14%	0.14%
SO	D	0.59%	0.25%	0.25%
SPG	C	0.15%	0.07%	0.07%
SRE	A	0.31%	0.13%	0.13%
STZ	D	0.22%	0.1%	0.1%
SYK	C	0.36%	0.31%	0.31%
T	A	0.95%	0.4%	0.4%
TFC	B	0.34%	0.14%	0.14%
TGT	F	0.41%	0.17%	0.17%
TMO	F	1.23%	0.52%	0.52%
TRV	B	0.33%	0.14%	0.14%
TT	B	0.49%	0.21%	0.21%
UNH	B	3.07%	1.3%	1.3%
UNP	C	0.83%	0.35%	0.35%
UPS	C	0.58%	0.25%	0.25%
USB	A	0.44%	0.19%	0.19%
VLO	C	0.23%	0.1%	0.1%
VZ	B	0.94%	0.4%	0.4%
WFC	A	1.3%	0.55%	0.55%
WM	A	0.51%	0.22%	0.22%
WMB	B	0.19%	0.08%	0.08%
WMT	B	2.13%	0.91%	0.91%
XOM	C	3.05%	1.3%	1.3%

MGV Overweight 0 Positions Relative to MGC

	Symbol	Grade	Weight

MGV Underweight 58 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	B	-8.16%
NVDA	C	-7.76%
MSFT	D	-7.55%
AMZN	C	-4.4%
META	D	-3.1%
GOOGL	C	-2.49%
GOOG	C	-2.06%
LLY	F	-1.77%
TSLA	B	-1.7%
V	A	-1.21%
MA	B	-1.03%
COST	B	-0.97%
NFLX	B	-0.81%
CRM	B	-0.67%
AMD	F	-0.58%
ADBE	C	-0.53%
MCD	D	-0.52%
NOW	B	-0.48%
TXN	D	-0.46%
ISRG	C	-0.45%
INTU	C	-0.41%
BKNG	B	-0.39%
SPGI	C	-0.38%
AMAT	F	-0.37%
UBER	D	-0.36%
TJX	A	-0.32%
VRTX	D	-0.31%
BSX	C	-0.31%
PANW	C	-0.29%
SBUX	B	-0.28%
BA	D	-0.27%
TMUS	A	-0.26%
AMT	D	-0.25%
ANET	C	-0.24%
LRCX	F	-0.24%
EQIX	A	-0.22%
KLAC	F	-0.22%
SNPS	B	-0.2%
SHW	A	-0.2%
CDNS	B	-0.19%
CMG	B	-0.19%
MCO	A	-0.18%
ZTS	D	-0.18%
ORLY	B	-0.17%
CRWD	B	-0.17%
ECL	D	-0.16%
MAR	A	-0.15%
ADSK	B	-0.15%
ABNB	C	-0.13%
ROST	C	-0.12%
WDAY	C	-0.12%
MRVL	B	-0.09%
MNST	B	-0.09%
HLT	A	-0.07%
FTNT	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%