MGV vs VYM
Vanguard Morningstar Mega Cap Value ETF against Vanguard High Dividend Yield ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
61%
88 shared positions
Fee gap
1 bp
VYM is cheaper
1-year return gap
6.2 pts
MGV is ahead
Larger fund
VYM
$80.5B
Side by side
| MGV | VYM | |
|---|---|---|
| Fund | Vanguard Morningstar Mega Cap Value ETF | Vanguard High Dividend Yield ETF |
| Issuer | Vanguard | Vanguard |
| Category | Large Cap Value | High Dividend |
| Expense ratio | 0.05% | 0.04% |
| Assets | $13.5B | $80.5B |
| Average daily dollar volume | $40M | $192M |
| Listed | Dec 17, 2007 | Nov 10, 2006 |
| FrenzyCap score | 90 | 98 |
| 1-month return | −0.8% | −1.9% |
| 3-month return | +0.2% | −1.3% |
| Year to date | +16.0% | +10.6% |
| 1-year return | +18.6% | +12.4% |
| 30-day volatility | 7.8% | 8.6% |
| Worst drawdown, 1 year | −6.9% | −7.2% |
| Trailing 12-month yield | 1.87% | 2.31% |
| Holdings | 129 | 621 |
| Top 10 weight | 28.3% | 25.6% |
| Look-through P/E | 21.6 | 20.4 |
| Holdings vs fair value | +3.4% | +8.4% |
| Holdings above 200-day average | 63% | 49% |
| Net flow, latest 3 reported months | +$310M thru May 2026 | +$1.6B thru Jul 2026 |
| 30-day implied volatility | 11.0% | 11.0% |
| Holdings as of | as of May 31, 2026SEC filing | as of Apr 30, 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
70% of MGV · 62% of VYM| Holding | MGV | VYM |
|---|---|---|
| JPM | 3.64% | 3.34% |
| XOM | 2.91% | 2.71% |
| JNJ | 2.61% | 2.30% |
| CAT | 1.96% | 1.72% |
| ABBV | 1.85% | 1.56% |
| CSCO | 2.06% | 1.52% |
| CVX | 1.66% | 1.51% |
| BAC | 1.60% | 1.44% |
| PG | 1.60% | 1.44% |
| UNH | 1.66% | 1.40% |
| HD | 1.52% | 1.36% |
| KO | 1.31% | 1.27% |
| MRK | 1.41% | 1.13% |
| GS | 1.39% | 1.07% |
| PM | 1.33% | 1.07% |
| TXN | 1.33% | 1.06% |
| WFC | 1.15% | 1.06% |
| RTX | 1.16% | 0.98% |
| LIN | 1.11% | 0.98% |
| PEP | 0.95% | 0.90% |
| MS | 1.19% | 0.90% |
| IBM | 1.34% | 0.90% |
| C | 1.00% | 0.88% |
| NEE | 0.87% | 0.85% |
| VZ | 0.87% | 0.84% |
Sector mix of the stock holdings
| Sector | MGV | VYM | Gap |
|---|---|---|---|
| Financials | 22.4% | 20.1% | +2.3% |
| Technology | 19.8% | 16.7% | +3.1% |
| Health Care | 14.3% | 12.0% | +2.3% |
| Industrials | 12.5% | 13.3% | −0.8% |
| Consumer Discretionary | 8.6% | 6.7% | +2.0% |
| Consumer Staples | 7.0% | 8.1% | −1.0% |
| Energy | 5.6% | 8.1% | −2.5% |
| Utilities | 3.2% | 7.3% | −4.1% |
| Materials | 2.4% | 4.3% | −1.9% |
| Communication Services | 2.3% | 2.7% | −0.4% |
| Real Estate | 1.2% | 0.0% | +1.2% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · MGV holdings · VYM 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.