Which stocks do MGV and VYM both hold?

88 stocks are in both. The biggest shared positions: JPM (3.6% of MGV, 3.8% of VYM), XOM (2.9% of MGV, 2.6% of VYM), JNJ (2.6% of MGV, 2.5% of VYM), CSCO (2.1% of MGV, 1.9% of VYM), ABBV (1.9% of MGV, 1.8% of VYM).

MGVvsVYM

Vanguard Mega Cap Value ETF or Vanguard High Dividend Yield ETF, side by side from their own SEC filings. 61% of their stock holdings are the same at the same weight, across 88 stocks in both. VYM 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 VYM +23.7%.

61%of the two portfolios is the same stocks at the same weight

MGV70% in stocks the other holds too

VYM63% 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.

MGVVYMYearly cost0.05%0.04%Net assets$12.7B$99.2BPositions129616Last 12 months+26.8%+23.7%3 years, a year+19.6%+16.8%5 years, a year+12.0%+12.2%Largest holdingMU 5.3%AVGO 7.4%Main sectorFinancial Services 22%Financial Services 22%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$236VYM$227

September 2019May 2026

What they both hold

88 stocks are in both funds: 70% of MGV and 63% of VYM. The biggest shared positions:

Stockin MGVin VYM

JPMJPMorgan Chase3.6%3.8%XOMExxon Mobil Corporation2.9%2.6%JNJJohnson & Johnson2.6%2.5%CSCOCisco2.1%1.9%ABBVAbbVie1.9%1.8%BACBank of America1.6%1.7%UNHUnitedHealth Group1.7%1.5%CATCaterpillar Inc.2.0%1.5%CVXChevron Corporation1.7%1.5%PGProcter & Gamble1.6%1.4%

Only in MGV

Its biggest stocks the other fund does not hold.

Only in VYM

Its biggest stocks the other fund does not hold.

More comparisons

MGV vs VTV MGV vs SCHV DGRO vs MGV MGV vs VONV VTV vs VYM DGRO vs VYM SCHV vs VYM VIG vs VYM

From each fund’s Form N-PORT (MGV: May 2026, VYM: 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.