MGVvsVIG

Vanguard Mega Cap Value ETF or Vanguard Dividend Appreciation ETF, side by side from their own SEC filings. 53% of their stock holdings are the same at the same weight, across 65 stocks in both. VIG costs 0.04% a year against 0.05% for MGV, $1 a year less on $10,000. Over the last twelve months MGV returned +26.8% and VIG +18.0%.

53%of the two portfolios is the same stocks at the same weight
MGV58% in stocks the other holds too
VIG55% in stocks the other holds too
stocks in bothstocks only in that fundbonds, cash and unmatched shares

The two funds

From each fund's latest N-PORT filing and its prospectus.

MGVVIGYearly cost0.05%0.04%Net assets$12.7B$130.9BPositions129341Last 12 months+26.8%+18.0%3 years, a year+19.6%+14.9%5 years, a year+12.0%+10.4%Largest holdingMU 5.3%AVGO 4.6%Main sectorFinancial Services 22%Technology 25%Holdings as ofMay 31, 2026Jul 31, 2026

Returns are total returns with dividends reinvested, from the funds’ own monthly figures; “(price)” marks a fund whose filing record is younger than a year, whose twelve months are its price change. The stronger figure in each row is set in bold. Past returns say what happened, not what will.

Growth of $100

Both funds from September 2019, the first month both report, dividends reinvested.

MGV$236VIG$224
September 2019May 2026

More comparisons

From each fund’s Form N-PORT (MGV: May 2026, VIG: July 2026) and prospectus, via the SEC’s public data sets. Overlap counts only the stocks we can match to a listing: stock by stock, the smaller of the two weights, added up.