MGV vs. VYM ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings *

529

* may have additional holdings in another (foreign) market
Performance
Period MGV VYM
30 Days 2.46% 3.01%
60 Days 3.73% 4.74%
90 Days 5.92% 6.95%
12 Months 30.27% 30.40%
88 Overlapping Holdings
Symbol Grade Weight in MGV Weight in VYM Overlap
ABBV D 2.12% 2.05% 2.05%
ABT B 1.16% 1.11% 1.11%
ADI D 0.65% 0.63% 0.63%
ADP B 0.35% 0.67% 0.35%
AEP D 0.31% 0.3% 0.3%
AFL B 0.35% 0.33% 0.33%
AIG B 0.14% 0.28% 0.14%
AMGN D 1.01% 0.97% 0.97%
APD A 0.41% 0.39% 0.39%
AVGO D 2.33% 4.38% 2.33%
BAC A 1.72% 1.61% 1.61%
BK A 0.33% 0.32% 0.32%
BLK C 0.81% 0.82% 0.81%
BMY B 0.67% 0.64% 0.64%
BX A 0.36% 0.67% 0.36%
C A 0.69% 0.7% 0.69%
CAT B 1.07% 1.04% 1.04%
CB C 0.64% 0.65% 0.64%
CI F 0.52% 0.5% 0.5%
CL D 0.45% 0.43% 0.43%
CMCSA B 0.99% 0.95% 0.95%
CME A 0.48% 0.46% 0.46%
COP C 0.75% 0.73% 0.73%
CSCO B 1.17% 1.26% 1.17%
CVS D 0.42% 0.4% 0.4%
CVX A 1.52% 1.41% 1.41%
D C 0.15% 0.28% 0.15%
DUK C 0.52% 0.5% 0.5%
EL F 0.02% 0.09% 0.02%
EMR A 0.36% 0.35% 0.35%
EOG A 0.41% 0.4% 0.4%
ETN A 0.78% 0.75% 0.75%
F C 0.24% 0.23% 0.23%
FDX B 0.36% 0.35% 0.35%
GD F 0.4% 0.45% 0.4%
GILD C 0.65% 0.63% 0.63%
GS A 0.96% 0.93% 0.93%
HD A 2.3% 2.21% 2.21%
HON B 0.79% 0.76% 0.76%
IBM C 1.12% 0.98% 0.98%
ITW B 0.43% 0.44% 0.43%
JCI C 0.15% 0.29% 0.15%
JNJ D 2.26% 2.19% 2.19%
JPM A 3.72% 3.61% 3.61%
KDP D 0.21% 0.21% 0.21%
KHC F 0.15% 0.17% 0.15%
KMB D 0.27% 0.26% 0.26%
KMI A 0.14% 0.27% 0.14%
KO D 1.49% 1.44% 1.44%
LMT D 0.77% 0.66% 0.66%
LOW D 0.88% 0.85% 0.85%
MDLZ F 0.54% 0.52% 0.52%
MDT D 0.67% 0.65% 0.65%
MET A 0.27% 0.26% 0.26%
MMM D 0.42% 0.4% 0.4%
MO A 0.55% 0.53% 0.53%
MPC D 0.29% 0.29% 0.29%
MRK F 1.53% 1.47% 1.47%
MS A 0.83% 0.76% 0.76%
NEE D 0.96% 0.92% 0.92%
NSC B 0.33% 0.32% 0.32%
PAYX C 0.13% 0.25% 0.13%
PEP F 1.34% 1.29% 1.29%
PFE D 0.94% 0.91% 0.91%
PG A 2.28% 2.21% 2.21%
PGR A 0.84% 0.8% 0.8%
PM B 1.21% 1.17% 1.17%
PNC B 0.36% 0.42% 0.36%
PSX C 0.3% 0.29% 0.29%
QCOM F 1.07% 1.03% 1.03%
RTX C 0.95% 0.91% 0.91%
SLB C 0.17% 0.32% 0.17%
SO D 0.59% 0.57% 0.57%
SRE A 0.31% 0.3% 0.3%
T A 0.95% 0.92% 0.92%
TFC A 0.34% 0.33% 0.33%
TGT F 0.41% 0.39% 0.39%
TRV B 0.33% 0.32% 0.32%
UNP C 0.83% 0.8% 0.8%
UPS C 0.58% 0.55% 0.55%
USB A 0.44% 0.37% 0.37%
VLO C 0.23% 0.23% 0.23%
VZ C 0.94% 1.01% 0.94%
WFC A 1.3% 1.29% 1.29%
WM A 0.51% 0.49% 0.49%
WMB A 0.19% 0.36% 0.19%
WMT A 2.13% 2.02% 2.02%
XOM B 3.05% 2.97% 2.97%
MGV Overweight 47 Positions Relative to VYM
Symbol Grade Weight
BRK.A B 3.35%
UNH C 3.07%
ORCL B 1.63%
BRK.A B 1.49%
TMO F 1.23%
GE D 1.04%
DHR F 0.94%
AXP A 0.79%
FI A 0.67%
MU D 0.65%
ACN C 0.64%
LIN D 0.64%
SCHW B 0.63%
MMC B 0.63%
PLD D 0.62%
DE A 0.62%
ELV F 0.55%
REGN F 0.54%
KKR A 0.54%
ICE C 0.53%
DIS B 0.51%
INTC D 0.49%
TT A 0.49%
PYPL B 0.48%
PH A 0.48%
NOC D 0.44%
BDX F 0.4%
FCX D 0.38%
HCA F 0.38%
MCK B 0.38%
CSX B 0.38%
SYK C 0.36%
COF B 0.35%
GM B 0.34%
ROP B 0.34%
PSA D 0.31%
NKE D 0.27%
CCI D 0.27%
RSG A 0.24%
AON A 0.22%
STZ D 0.22%
DELL C 0.2%
OXY D 0.19%
CHTR C 0.18%
HUM C 0.18%
SPG B 0.15%
GEV B 0.12%
MGV Underweight 441 Positions Relative to VYM
Symbol Grade Weight
MCD D -1.19%
TXN C -1.05%
SBUX A -0.63%
APO B -0.42%
NXPI D -0.34%
OKE A -0.32%
NEM D -0.3%
PCAR B -0.3%
FIS C -0.29%
AMP A -0.29%
ALL A -0.28%
LHX C -0.27%
PRU A -0.25%
PEG A -0.25%
FAST B -0.25%
CMI A -0.25%
VST B -0.24%
GIS D -0.22%
BKR B -0.22%
MCHP D -0.22%
EXC C -0.22%
GLW B -0.21%
TRGP B -0.21%
YUM B -0.21%
KR B -0.21%
DFS B -0.21%
XEL A -0.21%
SYY B -0.21%
DD D -0.2%
HPQ B -0.2%
DOW F -0.2%
ED D -0.2%
ETR B -0.19%
FANG D -0.19%
EIX B -0.18%
HIG B -0.18%
MTB A -0.18%
FITB A -0.17%
WEC A -0.17%
ROK B -0.17%
ARES A -0.17%
GRMN B -0.17%
STT A -0.16%
PPG F -0.16%
EBAY D -0.16%
DTE C -0.15%
HSY F -0.15%
ADM D -0.15%
CAH B -0.15%
AWK D -0.15%
PPL B -0.14%
FE C -0.14%
TROW B -0.14%
DVN F -0.14%
HAL C -0.14%
HPE B -0.14%
IFF D -0.14%
HBAN A -0.13%
LYB F -0.13%
HUBB B -0.13%
ES D -0.13%
AEE A -0.13%
NTAP C -0.13%
CMS C -0.12%
ATO A -0.12%
K A -0.12%
EQT B -0.12%
CINF A -0.12%
SYF B -0.12%
RF A -0.12%
CNP B -0.11%
NRG B -0.11%
PFG D -0.11%
CFG B -0.11%
DRI B -0.11%
IP B -0.11%
STX D -0.11%
BBY D -0.11%
OMC C -0.11%
MKC D -0.11%
NTRS A -0.11%
PKG A -0.11%
WRB A -0.1%
WSM B -0.1%
SNA A -0.1%
DGX A -0.1%
CTRA B -0.1%
BAX D -0.1%
LUV C -0.1%
EG C -0.09%
LNT A -0.09%
MRO B -0.09%
CCEP C -0.09%
FNF B -0.09%
CLX B -0.09%
NI A -0.09%
GEN B -0.09%
GPC D -0.09%
KEY B -0.09%
RPM A -0.09%
WSO A -0.09%
RS B -0.09%
TSN B -0.09%
EWBC A -0.08%
EVRG A -0.08%
VTRS A -0.08%
CAG D -0.08%
RGA A -0.08%
SWKS F -0.08%
SWK D -0.08%
EQH B -0.08%
CF B -0.08%
AES F -0.07%
SJM D -0.07%
BG F -0.07%
UNM A -0.07%
CHRW C -0.07%
EMN D -0.07%
NVT B -0.07%
BAP B -0.07%
JNPR F -0.07%
WTRG B -0.06%
CNH C -0.06%
AIZ A -0.06%
PNW B -0.06%
DOX D -0.06%
SF B -0.06%
OVV B -0.06%
RPRX D -0.06%
TPR B -0.06%
DKS C -0.06%
CG A -0.06%
CE F -0.06%
IPG D -0.06%
JEF A -0.06%
RL B -0.05%
OGE B -0.05%
BERY B -0.05%
FMC D -0.05%
CRBG B -0.05%
VOYA B -0.05%
HRB D -0.05%
CMA A -0.05%
APA D -0.05%
MOS F -0.05%
ORI A -0.05%
INGR B -0.05%
DTM B -0.05%
WBS A -0.05%
HRL D -0.05%
PR B -0.05%
WAL B -0.05%
CPB D -0.05%
HLI B -0.05%
HAS D -0.05%
AFG A -0.05%
FHN A -0.05%
EVR B -0.05%
SCCO F -0.05%
TAP C -0.05%
FOXA B -0.05%
ALLY C -0.05%
LKQ D -0.05%
ESNT D -0.04%
AGCO D -0.04%
R B -0.04%
MTN C -0.04%
IVZ B -0.04%
BPOP B -0.04%
BBWI D -0.04%
FAF A -0.04%
MTG C -0.04%
RLI B -0.04%
SIRI C -0.04%
PB A -0.04%
ALV C -0.04%
OSK B -0.04%
WBA F -0.04%
WH B -0.04%
RHI B -0.04%
FLS B -0.04%
CRS A -0.04%
RRC B -0.04%
XP F -0.04%
SNV B -0.04%
VFC C -0.04%
HII D -0.04%
SSB B -0.04%
CBSH A -0.04%
CFR B -0.04%
ZION B -0.04%
JXN C -0.04%
ACI C -0.04%
CHRD D -0.04%
SWX B -0.03%
HWC B -0.03%
NJR A -0.03%
MUR D -0.03%
AL B -0.03%
FFIN B -0.03%
OZK B -0.03%
MC C -0.03%
SLM A -0.03%
KTB B -0.03%
POR C -0.03%
OGN D -0.03%
AVT C -0.03%
AM A -0.03%
CIVI D -0.03%
PIPR B -0.03%
PARA C -0.03%
GATX A -0.03%
UMBF B -0.03%
UBSI B -0.03%
UGI A -0.03%
HOMB A -0.03%
SON D -0.03%
FNB A -0.03%
IDA A -0.03%
FOX A -0.03%
RDN C -0.03%
SEE C -0.03%
THG A -0.03%
JHG A -0.03%
BCPC B -0.03%
BC C -0.03%
LEA D -0.03%
WHR B -0.03%
NXST C -0.03%
NFG A -0.03%
OMF A -0.03%
TPG A -0.03%
CBT C -0.03%
MDU D -0.03%
GBCI B -0.03%
BEN C -0.03%
LNC B -0.03%
COLB A -0.03%
ONB B -0.03%
CADE B -0.03%
AXS A -0.03%
DINO D -0.03%
CXT B -0.02%
VAC B -0.02%
CC C -0.02%
CNS B -0.02%
STNG F -0.02%
LCII C -0.02%
APAM B -0.02%
MGRC B -0.02%
PAG B -0.02%
TRN C -0.02%
TGNA B -0.02%
BOH B -0.02%
NSP D -0.02%
SFNC B -0.02%
AVA A -0.02%
TDS B -0.02%
PBF D -0.02%
PTEN C -0.02%
CWT D -0.02%
MAN D -0.02%
SLVM B -0.02%
AWR B -0.02%
FBP B -0.02%
EBC B -0.02%
SXT B -0.02%
FHB A -0.02%
CATY B -0.02%
TNL A -0.02%
CBU B -0.02%
YOU D -0.02%
OTTR C -0.02%
HP B -0.02%
SHOO D -0.02%
NWE B -0.02%
FULT A -0.02%
MGEE C -0.02%
IBOC A -0.02%
WEN D -0.02%
AROC B -0.02%
ABM B -0.02%
BTU B -0.02%
AUB B -0.02%
LANC C -0.02%
UCB A -0.02%
IRDM D -0.02%
SEM B -0.02%
PRGO B -0.02%
CCOI B -0.02%
WD D -0.02%
ASB B -0.02%
GLNG C -0.02%
CALM A -0.02%
NOG A -0.02%
CRC B -0.02%
PII D -0.02%
CNO A -0.02%
DNB B -0.02%
SR A -0.02%
HUN F -0.02%
KFY B -0.02%
MSM C -0.02%
WU D -0.02%
NWL B -0.02%
ALE A -0.02%
SMG D -0.02%
KMPR B -0.02%
HOG D -0.02%
PNM F -0.02%
OGS A -0.02%
BKH A -0.02%
VLY B -0.02%
AVNT B -0.02%
GAP C -0.02%
FLO D -0.02%
SFBS B -0.02%
M D -0.02%
AGO B -0.02%
MGY A -0.02%
CWEN C -0.01%
XRX F -0.01%
JACK D -0.01%
DK C -0.01%
DAN D -0.01%
WMK C -0.01%
CNA B -0.01%
CBRL C -0.01%
OXM D -0.01%
KLG C -0.01%
FDP B -0.01%
SRCE B -0.01%
SCS C -0.01%
UI A -0.01%
NAVI C -0.01%
SAFT C -0.01%
DDS B -0.01%
BHLB B -0.01%
KALU C -0.01%
KW B -0.01%
UVV B -0.01%
WOR F -0.01%
EIG B -0.01%
SFL D -0.01%
BKE B -0.01%
BLMN F -0.01%
WABC B -0.01%
CSGS B -0.01%
HOPE B -0.01%
HTH B -0.01%
WT B -0.01%
STBA B -0.01%
TROX D -0.01%
VRTS B -0.01%
SASR B -0.01%
REYN D -0.01%
AY B -0.01%
NWN A -0.01%
HMN B -0.01%
BHE B -0.01%
WKC D -0.01%
UPBD B -0.01%
MLKN D -0.01%
WGO C -0.01%
GEF A -0.01%
LEG F -0.01%
LZB B -0.01%
SYBT B -0.01%
APOG B -0.01%
FCF A -0.01%
PDCO D -0.01%
HEES B -0.01%
TNC D -0.01%
NWBI B -0.01%
NTB B -0.01%
CHCO B -0.01%
PZZA D -0.01%
WLY B -0.01%
MCY A -0.01%
WSBC A -0.01%
GBX A -0.01%
SJW D -0.01%
SBLK F -0.01%
STRA C -0.01%
HI C -0.01%
CABO C -0.01%
CRI D -0.01%
KMT B -0.01%
PHIN A -0.01%
NMRK B -0.01%
NBTB B -0.01%
KSS F -0.01%
TRMK B -0.01%
IBTX B -0.01%
RNST B -0.01%
PINC B -0.01%
AAP C -0.01%
VSH D -0.01%
B B -0.01%
FRME B -0.01%
BANR B -0.01%
BANF B -0.01%
CAKE C -0.01%
SBCF A -0.01%
TOWN B -0.01%
JWN C -0.01%
WAFD B -0.01%
ENR B -0.01%
HNI B -0.01%
ADTN A -0.01%
IGT F -0.01%
PFS B -0.01%
CWEN C -0.01%
NOMD D -0.01%
FFBC A -0.01%
FIBK A -0.01%
PPBI B -0.01%
BOKF B -0.01%
SPB C -0.01%
BFH B -0.01%
PRK B -0.01%
HTLF B -0.01%
RRR D -0.01%
JJSF B -0.01%
AGR B -0.01%
VIRT B -0.01%
CVBF A -0.01%
ARCH B -0.01%
BKU A -0.01%
CPK A -0.01%
INDB B -0.01%
GES F -0.0%
CVI F -0.0%
NFE D -0.0%
RBCAA B -0.0%
SCHL D -0.0%
TFSL A -0.0%
FG B -0.0%
SSTK F -0.0%
DLX B -0.0%
MATV D -0.0%
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