US large-cap value ETFs
VTV vs MGV.
Vanguard Value ETF (CRSP US Large Cap Value) against Vanguard Mega Cap Value ETF (CRSP US Mega Cap Value) — fees, long-horizon total returns, holdings overlap, and sector tilt, side by side.
Performance · total returndaily bars · as of 2026-07-16
| VTV | MGV | SPREAD | |
|---|---|---|---|
| YTD (cumulative) | +15.8% | — | — |
| 1Y CAGR | +26.3% | — | — |
| 3Y CAGR | +17.9% | — | — |
| 5Y CAGR | +12.5% | — | — |
| 10Y CAGR | +12.4% | — | — |
| Since inception CAGR | +9.68% | — | — |
Total return: dividend- and split-adjusted daily closes (distributions reinvested). Spread is VTV minus MGV. VTV since-inception measured from first available bar January 30, 2004. Since-inception spans differ — compare that row with care.
Fund facts
| VTV | MGV | |
|---|---|---|
| Name | Vanguard Value Index Fund ETF Shares | Vanguard Mega Cap Value Index Fund |
| Category | Large Value | Large Value |
| Style | Passive | Passive |
| Expense ratio | 0.03% | 0.07% |
| Assets (AUM) | $254.5B | $13.3B |
| Dividend yield | 1.88% | 1.86% |
| Avg volume (3-mo) | 2.7M | 247K |
| Inception | January 26, 2004 | December 17, 2007 |
| Benchmark proxy | S&P 500 | S&P 500 |
VTV costs 0.04 pp less per year — about $4.00 per $10,000 invested.
Holdings overlaptop-25 holdings · coverage VTV 23.5% · MGV 29.6%
22.1%of portfolio weight overlaps9 shared of top 10
| Shared holding | VTV | MGV | MIN |
|---|---|---|---|
| MUMicron Technology Inc | 4.85% | 6.14% | 4.85% |
| JPMJPMorgan Chase & Co | 3.04% | 3.86% | 3.04% |
| BRK-BBerkshire Hathaway Inc Class B | 2.93% | 3.32% | 2.93% |
| JNJJohnson & Johnson | 2.28% | 2.89% | 2.28% |
| XOMExxonMobil Holdings Corp | 2.11% | 2.67% | 2.11% |
| WMTWalmart Inc | 1.85% |
Sector tilt VTV MGV
Financial Services22.4% / 23.1%-0.7pp
Technology15.3% / 18.1%-2.7pp
Healthcare15.2% / 16.7%-1.5pp
Industrials
More us large-cap value etfs
ALAN GLOBAL INTELLIGENCE · alanglobalintelligence.comdaily bars as of 2026-07-16 · fund facts · issuer-verified · holdings · fund data provider
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For information and research only. Not investment advice. ALAN does not place trades or execute orders. Figures come from the sources shown and can lag the market; verify independently before making decisions. Past performance is not predictive of future results.