MGV vs VT: fund overlap

ETF comparisons  /  MGV vs VT

equity comparison · MGV 2026-05-31 · VT 2026-04-30

MGV vs VT

Vanguard Morningstar Mega Cap Value ETF compared with VANGUARD TOTAL WORLD STOCK INDEX FUND

Most company exposure is different between these funds.MGV has 0 companies outside the overlap; VT has 9,660.

Do MGV and VT overlap?

MGV and VT overlap by 18.6% by weight, across 121 shared companies.

MGVequity

Vanguard Morningstar Mega Cap Value ETF

129holdings
0.05%annual fee
USmarket
Valuation119 companies covered
22.4×P / E97% by weight
3.77×P / B88% by weight
4.5%Earnings yield
MGV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,093holdings
0.06%annual fee
USmarket
Valuation7,366 companies covered
23.2×P / E90% by weight
2.81×P / B82% by weight
4.3%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

121 companies held in both funds

MGV weight VT weight
Shared companyMGV VT
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
4.21%
0.77%
↳ BERKSHIRE HATHAWAY INC. BRK/B3.15%0.69%
↳ Berkshire Hathaway Inc BRH1.06%0.09%
JPMorgan Chase & Co JPM
3.64%
0.71%
Exxon Mobil Corp XOM
2.91%
0.58%
Micron Technology Inc MU
5.26%
0.52%
WALMART INC. WMT
2.44%
0.51%
JOHNSON & JOHNSON JNJ
2.61%
0.49%
Costco Wholesale Corp COST
2.04%
0.40%
Intel Corp INTC
2.21%
0.37%
Caterpillar Inc CAT
1.96%
0.37%
AbbVie Inc ABBV
1.85%
0.33%
CISCO SYSTEMS, INC. CSCO
2.06%
0.32%
Chevron Corp CVX
1.67%
0.32%
THE PROCTER & GAMBLE COMPANY PG
1.61%
0.31%
Bank of America Corp BAC
1.60%
0.30%
UnitedHealth Group Inc UNH
1.66%
0.30%
Home Depot Inc/The HD
1.52%
0.29%
Applied Materials Inc AMAT
1.72%
0.28%
THE COCA-COLA COMPANY KO
1.31%
0.27%
General Electric Co GE
1.55%
0.27%
Merck & Co Inc MRK
1.41%
0.24%
THE GOLDMAN SACHS GROUP, INC. GS
1.39%
0.23%
Philip Morris International Inc PM
1.33%
0.23%
Texas Instruments Inc TXN
1.34%
0.23%
Wells Fargo & Co WFC
1.15%
0.23%
RTX Corp RTX
1.16%
0.21%

MGV and VT questions

Based on the holdings compared above

How much do MGV and VT overlap?

MGV and VT overlap by 18.6% by weight, across 121 shared companies.

Which companies do MGV and VT both hold?

The largest companies held in both funds are BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, Exxon Mobil Corp, Micron Technology Inc, WALMART INC..

Can I hold both MGV and VT?

Holding both means 18.6% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is MGV or VT cheaper?

MGV has a 0.05% expense ratio and VT has 0.06%.

How do MGV and VT compare on valuation?

MGV has a weighted P/E of 22.4 and VT has a weighted P/E of 23.2.

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