MGV vs NUDV
Vanguard Morningstar Mega Cap Value ETF against Nuveen ESG Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
31%
42 shared positions
Fee gap
21 bp
MGV is cheaper
1-year return gap
5.6 pts
MGV is ahead
Larger fund
MGV
$13.8B
Side by side
| MGV | NUDV | |
|---|---|---|
| Fund | Vanguard Morningstar Mega Cap Value ETF | Nuveen ESG Dividend ETF |
| Issuer | Vanguard | Nuveen |
| Category | Large Cap Value | Dividend |
| Expense ratio | 0.05% | 0.26% |
| Assets | $13.8B | $50M |
| Average daily dollar volume | $36M | $213K |
| Listed | Dec 17, 2007 | Sep 27, 2021 |
| FrenzyCap score | 90 | 50 |
| 1-month return | +0.3% | +0.0% |
| 3-month return | +1.5% | +0.2% |
| Year to date | +16.9% | +10.8% |
| 1-year return | +20.8% | +15.2% |
| 30-day volatility | 8.2% | 9.6% |
| Worst drawdown, 1 year | −6.9% | −7.2% |
| Trailing 12-month yield | 1.86% | 2.30% |
| Holdings | 124 | 85 |
| Top 10 weight | 30.4% | 22.7% |
| Look-through P/E | 20.3 | 19.6 |
| Holdings vs fair value | +6.5% | +9.3% |
| Holdings above 200-day average | 68% | 56% |
| Net flow, latest 3 reported months | +$310M thru May 2026 | +$3.3M thru Jul 2026 |
| 30-day implied volatility | 11.7% | — |
| Holdings as of | as of Sep 30, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
33% of MGV · 60% of NUDV| Holding | MGV | NUDV |
|---|---|---|
| ABBV | 2.27% | 2.14% |
| CSCO | 1.88% | 2.13% |
| MRK | 1.76% | 2.36% |
| PG | 1.66% | 2.32% |
| KO | 1.64% | 2.71% |
| GS | 1.21% | 2.58% |
| MS | 1.09% | 2.38% |
| C | 1.06% | 1.22% |
| IBM | 1.02% | 2.08% |
| ADI | 0.94% | 1.81% |
| VZ | 0.94% | 2.00% |
| GILD | 0.91% | 1.21% |
| DE | 0.85% | 1.87% |
| T | 0.82% | 1.65% |
| ETN | 0.82% | 1.77% |
| PFE | 0.80% | 0.89% |
| UNP | 0.80% | 2.01% |
| BMY | 0.63% | 1.59% |
| PLD | 0.60% | 0.75% |
| PGR | 0.59% | 1.09% |
| COF | 0.58% | 0.63% |
| ACN | 0.55% | 1.55% |
| SBUX | 0.53% | 1.17% |
| LOW | 0.51% | 0.51% |
| ADP | 0.50% | 1.40% |
Sector mix of the stock holdings
| Sector | MGV | NUDV | Gap |
|---|---|---|---|
| Financials | 22.8% | 24.2% | −1.4% |
| Health Care | 16.4% | 15.7% | +0.7% |
| Technology | 17.4% | 11.8% | +5.5% |
| Industrials | 13.2% | 13.8% | −0.6% |
| Consumer Staples | 7.2% | 11.9% | −4.7% |
| Consumer Discretionary | 9.3% | 5.4% | +3.8% |
| Utilities | 2.4% | 7.7% | −5.3% |
| Energy | 6.3% | 0.0% | +6.3% |
| Communication Services | 2.5% | 3.6% | −1.2% |
| Real Estate | 1.0% | 4.4% | −3.5% |
| Materials | 1.9% | 1.0% | +0.8% |
More: full overlap table · MGV holdings · NUDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.