VOOV vs. MGC ETF Comparison
Comparison of Vanguard S&P 500 Value ETF (VOOV) to Vanguard Mega Cap ETF (MGC)
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
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
$214.00
Average Daily Volume
66,120
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | VOOV | MGC |
|---|---|---|
| 30 Days | 2.85% | 2.84% |
| 60 Days | 4.00% | 4.35% |
| 90 Days | 6.10% | 5.93% |
| 12 Months | 26.15% | 33.19% |
157 Overlapping Holdings
| Symbol | Grade | Weight in VOOV | Weight in MGC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.09% | 0.9% | 0.9% | |
| ABNB | C | 0.14% | 0.13% | 0.13% | |
| ABT | B | 0.95% | 0.49% | 0.49% | |
| ACN | C | 0.48% | 0.54% | 0.48% | |
| ADI | D | 0.22% | 0.28% | 0.22% | |
| ADP | B | 0.35% | 0.29% | 0.29% | |
| ADSK | A | 0.14% | 0.15% | 0.14% | |
| AEP | D | 0.25% | 0.13% | 0.13% | |
| AFL | B | 0.25% | 0.15% | 0.15% | |
| AIG | B | 0.24% | 0.06% | 0.06% | |
| AMGN | D | 0.83% | 0.43% | 0.43% | |
| AMT | D | 0.28% | 0.25% | 0.25% | |
| AON | A | 0.19% | 0.19% | 0.19% | |
| APD | A | 0.33% | 0.17% | 0.17% | |
| AXP | A | 0.22% | 0.34% | 0.22% | |
| AZO | C | 0.08% | 0.06% | 0.06% | |
| BA | F | 0.29% | 0.27% | 0.27% | |
| BAC | A | 1.36% | 0.73% | 0.73% | |
| BDX | F | 0.32% | 0.17% | 0.17% | |
| BK | A | 0.27% | 0.14% | 0.14% | |
| BLK | C | 0.66% | 0.35% | 0.35% | |
| BMY | B | 0.54% | 0.28% | 0.28% | |
| BRK.A | B | 3.97% | 0.14% | 0.14% | |
| BRK.A | B | 3.97% | 1.92% | 1.92% | |
| BSX | B | 0.27% | 0.31% | 0.27% | |
| BX | A | 0.16% | 0.3% | 0.16% | |
| C | A | 0.59% | 0.29% | 0.29% | |
| CAT | B | 0.37% | 0.46% | 0.37% | |
| CB | C | 0.51% | 0.27% | 0.27% | |
| CCI | D | 0.22% | 0.12% | 0.12% | |
| CHTR | C | 0.08% | 0.08% | 0.08% | |
| CI | F | 0.42% | 0.22% | 0.22% | |
| CL | D | 0.22% | 0.19% | 0.19% | |
| CMCSA | B | 0.81% | 0.42% | 0.42% | |
| CME | A | 0.25% | 0.2% | 0.2% | |
| COF | B | 0.3% | 0.15% | 0.15% | |
| COP | C | 0.19% | 0.32% | 0.19% | |
| COST | B | 1.08% | 0.97% | 0.97% | |
| CSCO | B | 1.06% | 0.5% | 0.5% | |
| CSX | B | 0.16% | 0.16% | 0.16% | |
| CVS | D | 0.34% | 0.18% | 0.18% | |
| CVX | A | 1.22% | 0.65% | 0.65% | |
| D | C | 0.24% | 0.06% | 0.06% | |
| DE | A | 0.21% | 0.26% | 0.21% | |
| DELL | C | 0.08% | 0.09% | 0.08% | |
| DHR | F | 0.76% | 0.4% | 0.4% | |
| DIS | B | 0.84% | 0.44% | 0.44% | |
| DUK | C | 0.43% | 0.22% | 0.22% | |
| ECL | D | 0.15% | 0.16% | 0.15% | |
| EL | F | 0.08% | 0.02% | 0.02% | |
| ELV | F | 0.45% | 0.24% | 0.24% | |
| EMR | A | 0.23% | 0.15% | 0.15% | |
| EOG | A | 0.11% | 0.17% | 0.11% | |
| EQIX | A | 0.22% | 0.22% | 0.22% | |
| ETN | A | 0.24% | 0.33% | 0.24% | |
| EW | C | 0.12% | 0.05% | 0.05% | |
| F | C | 0.19% | 0.1% | 0.1% | |
| FCX | D | 0.16% | 0.16% | 0.16% | |
| FDX | B | 0.3% | 0.15% | 0.15% | |
| FI | A | 0.26% | 0.28% | 0.26% | |
| GD | F | 0.36% | 0.17% | 0.17% | |
| GE | D | 0.51% | 0.44% | 0.44% | |
| GEV | B | 0.23% | 0.1% | 0.1% | |
| GILD | C | 0.53% | 0.28% | 0.28% | |
| GM | B | 0.27% | 0.14% | 0.14% | |
| GS | A | 0.79% | 0.41% | 0.41% | |
| HCA | F | 0.17% | 0.16% | 0.16% | |
| HD | A | 1.18% | 0.98% | 0.98% | |
| HON | B | 0.64% | 0.33% | 0.33% | |
| HUM | C | 0.15% | 0.08% | 0.08% | |
| IBM | C | 0.92% | 0.48% | 0.48% | |
| ICE | C | 0.43% | 0.22% | 0.22% | |
| INTC | D | 0.44% | 0.21% | 0.21% | |
| ISRG | A | 0.29% | 0.45% | 0.29% | |
| ITW | B | 0.18% | 0.18% | 0.18% | |
| JCI | C | 0.18% | 0.06% | 0.06% | |
| JNJ | D | 1.85% | 0.96% | 0.96% | |
| JPM | A | 3.04% | 1.58% | 1.58% | |
| KDP | D | 0.18% | 0.09% | 0.09% | |
| KHC | F | 0.14% | 0.07% | 0.07% | |
| KMB | D | 0.22% | 0.11% | 0.11% | |
| KMI | A | 0.23% | 0.06% | 0.06% | |
| KO | D | 0.74% | 0.63% | 0.63% | |
| LIN | D | 0.51% | 0.54% | 0.51% | |
| LMT | D | 0.56% | 0.33% | 0.33% | |
| LOW | D | 0.72% | 0.37% | 0.37% | |
| MA | C | 0.56% | 1.03% | 0.56% | |
| MCD | D | 0.56% | 0.52% | 0.52% | |
| MCK | B | 0.31% | 0.16% | 0.16% | |
| MCO | B | 0.18% | 0.18% | 0.18% | |
| MDLZ | F | 0.26% | 0.23% | 0.23% | |
| MDT | D | 0.55% | 0.29% | 0.29% | |
| MET | A | 0.22% | 0.12% | 0.12% | |
| MMC | B | 0.25% | 0.27% | 0.25% | |
| MMM | D | 0.34% | 0.18% | 0.18% | |
| MNST | C | 0.07% | 0.09% | 0.07% | |
| MO | A | 0.45% | 0.23% | 0.23% | |
| MPC | D | 0.11% | 0.12% | 0.11% | |
| MRK | F | 0.75% | 0.65% | 0.65% | |
| MS | A | 0.7% | 0.35% | 0.35% | |
| MU | D | 0.53% | 0.28% | 0.28% | |
| NEE | D | 0.78% | 0.41% | 0.41% | |
| NKE | D | 0.25% | 0.23% | 0.23% | |
| NOC | D | 0.34% | 0.19% | 0.19% | |
| NSC | B | 0.27% | 0.14% | 0.14% | |
| ORLY | B | 0.09% | 0.17% | 0.09% | |
| OXY | D | 0.16% | 0.08% | 0.08% | |
| PAYX | C | 0.13% | 0.11% | 0.11% | |
| PEP | F | 0.7% | 0.57% | 0.57% | |
| PFE | D | 0.77% | 0.4% | 0.4% | |
| PG | A | 1.14% | 0.97% | 0.97% | |
| PGR | A | 0.34% | 0.36% | 0.34% | |
| PH | A | 0.09% | 0.2% | 0.09% | |
| PLD | D | 0.5% | 0.26% | 0.26% | |
| PM | B | 0.63% | 0.52% | 0.52% | |
| PNC | B | 0.36% | 0.19% | 0.19% | |
| PSA | D | 0.14% | 0.13% | 0.13% | |
| PSX | C | 0.25% | 0.13% | 0.13% | |
| PYPL | B | 0.39% | 0.2% | 0.2% | |
| QCOM | F | 0.42% | 0.45% | 0.42% | |
| REGN | F | 0.17% | 0.23% | 0.17% | |
| ROP | B | 0.16% | 0.14% | 0.14% | |
| RSG | A | 0.08% | 0.1% | 0.08% | |
| RTX | C | 0.77% | 0.4% | 0.4% | |
| SBUX | A | 0.22% | 0.28% | 0.22% | |
| SCHW | B | 0.51% | 0.27% | 0.27% | |
| SHW | A | 0.2% | 0.2% | 0.2% | |
| SLB | C | 0.27% | 0.14% | 0.14% | |
| SO | D | 0.48% | 0.25% | 0.25% | |
| SPG | B | 0.16% | 0.07% | 0.07% | |
| SPGI | C | 0.41% | 0.38% | 0.38% | |
| SRE | A | 0.25% | 0.13% | 0.13% | |
| STZ | D | 0.18% | 0.1% | 0.1% | |
| SYK | C | 0.21% | 0.31% | 0.21% | |
| T | A | 0.78% | 0.4% | 0.4% | |
| TFC | A | 0.28% | 0.14% | 0.14% | |
| TGT | F | 0.33% | 0.17% | 0.17% | |
| TJX | A | 0.22% | 0.32% | 0.22% | |
| TMO | F | 0.62% | 0.52% | 0.52% | |
| TMUS | B | 0.53% | 0.26% | 0.26% | |
| TRV | B | 0.27% | 0.14% | 0.14% | |
| TT | A | 0.12% | 0.21% | 0.12% | |
| TXN | C | 0.56% | 0.46% | 0.46% | |
| UNH | C | 1.55% | 1.3% | 1.3% | |
| UNP | C | 0.37% | 0.35% | 0.35% | |
| UPS | C | 0.47% | 0.25% | 0.25% | |
| USB | A | 0.36% | 0.19% | 0.19% | |
| V | A | 0.79% | 1.21% | 0.79% | |
| VLO | C | 0.2% | 0.1% | 0.1% | |
| VRTX | F | 0.21% | 0.31% | 0.21% | |
| VZ | C | 0.85% | 0.4% | 0.4% | |
| WFC | A | 1.06% | 0.55% | 0.55% | |
| WM | A | 0.2% | 0.22% | 0.2% | |
| WMB | A | 0.19% | 0.08% | 0.08% | |
| WMT | A | 1.71% | 0.91% | 0.91% | |
| XOM | B | 2.5% | 1.3% | 1.3% | |
| ZTS | D | 0.18% | 0.18% | 0.18% |
VOOV Overweight 277 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | 0.38% | |
| O | D | 0.25% | |
| NEM | D | 0.25% | |
| FIS | C | 0.24% | |
| ALL | A | 0.24% | |
| LHX | C | 0.23% | |
| CMI | A | 0.22% | |
| CEG | D | 0.22% | |
| PCG | A | 0.21% | |
| PRU | A | 0.21% | |
| KVUE | A | 0.21% | |
| PEG | A | 0.21% | |
| CTVA | C | 0.2% | |
| EXC | C | 0.19% | |
| CBRE | B | 0.19% | |
| COR | B | 0.19% | |
| GEHC | F | 0.19% | |
| GLW | B | 0.18% | |
| SYY | B | 0.18% | |
| CTSH | B | 0.18% | |
| KR | B | 0.18% | |
| XEL | A | 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% | |
| 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% | |
| FITB | A | 0.14% | |
| XYL | D | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 Underweight 36 Positions Relative to MGC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -8.16% | |
| NVDA | C | -7.76% | |
| MSFT | F | -7.55% | |
| AMZN | C | -4.4% | |
| META | D | -3.1% | |
| GOOGL | C | -2.49% | |
| GOOG | C | -2.06% | |
| AVGO | D | -1.98% | |
| LLY | F | -1.77% | |
| TSLA | B | -1.7% | |
| NFLX | A | -0.81% | |
| ORCL | B | -0.69% | |
| CRM | B | -0.67% | |
| AMD | F | -0.58% | |
| ADBE | C | -0.53% | |
| NOW | A | -0.48% | |
| INTU | C | -0.41% | |
| BKNG | A | -0.39% | |
| AMAT | F | -0.37% | |
| UBER | D | -0.36% | |
| PANW | C | -0.29% | |
| ANET | C | -0.24% | |
| LRCX | F | -0.24% | |
| KKR | A | -0.23% | |
| KLAC | D | -0.22% | |
| SNPS | B | -0.2% | |
| CDNS | B | -0.19% | |
| CMG | B | -0.19% | |
| CRWD | B | -0.17% | |
| MAR | B | -0.15% | |
| ROST | C | -0.12% | |
| WDAY | B | -0.12% | |
| MRVL | B | -0.09% | |
| HLT | A | -0.07% | |
| FTNT | C | -0.06% | |
| SNOW | C | -0.04% |
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
MGC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Aerospace & Defense
Capital Markets
Credit Services
Health Care Plans
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Business Services
Discount Stores
Insurance - Property & Casualty
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