MGV vs VT: fund overlap

ETF comparisons  /  MGV vs VT

equity comparison · MGV 2026-08-31 · VT 2026-07-31

MGV vs VT

VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND 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 9,694.

Do MGV and VT overlap?

MGV and VT overlap by 19.2% by weight, across 122 shared companies.

MGVequity

VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND

128holdings
0.05%annual fee
USmarket
Valuation120 companies covered
22.2×P / E99% by weight
3.63×P / B88% by weight
4.5%Earnings yield
MGV holdings and fund profile
VTGlobal equity

VANGUARD TOTAL WORLD STOCK INDEX FUND

10,100holdings
0.06%annual fee
USmarket
Valuation7,800 companies covered
22.7×P / E90% by weight
2.78×P / B83% by weight
4.4%Earnings yield
VT holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

122 companies held in both funds

MGV weight VT weight
Shared companyMGV VT
JPMorgan Chase & Co JPM
4.42%
0.81%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
4.32%
0.81%
↳ BERKSHIRE HATHAWAY INC. BRK/B3.30%0.72%
↳ Berkshire Hathaway Inc BRH1.02%0.09%
Micron Technology Inc MU
5.00%
0.80%
ExxonMobil Holdings Corporation 2670549D
3.09%
0.56%
JOHNSON & JOHNSON JNJ
2.96%
0.53%
WALMART INC. WMT
2.13%
0.42%
CISCO SYSTEMS, INC. CSCO
1.81%
0.40%
AbbVie Inc ABBV
2.10%
0.38%
Costco Wholesale Corp COST
1.94%
0.36%
Bank of America Corp BAC
1.83%
0.35%
Applied Materials Inc AMAT
0.84%
0.35%
Intel Corp INTC
0.87%
0.34%
UnitedHealth Group Inc UNH
1.64%
0.32%
General Electric Co GE
1.62%
0.32%
Caterpillar Inc CAT
1.70%
0.32%
Chevron Corp CVX
1.81%
0.32%
THE COCA-COLA COMPANY KO
1.41%
0.29%
THE PROCTER & GAMBLE COMPANY PG
1.56%
0.29%
Home Depot Inc/The HD
1.51%
0.28%
Merck & Co Inc MRK
1.69%
0.28%
Philip Morris International Inc PM
1.35%
0.26%
RTX Corp RTX
1.29%
0.25%
THE GOLDMAN SACHS GROUP, INC. GS
1.32%
0.24%
Wells Fargo & Co WFC
1.22%
0.23%
Texas Instruments Inc TXN
1.10%
0.22%

MGV and VT questions

Based on the holdings compared above

How much do MGV and VT overlap?

MGV and VT overlap by 19.2% by weight, across 122 shared companies.

Which companies do MGV and VT both hold?

The largest companies held in both funds are JPMorgan Chase & Co, BERKSHIRE HATHAWAY INC., Micron Technology Inc, ExxonMobil Holdings Corporation, JOHNSON & JOHNSON.

Can I hold both MGV and VT?

Holding both means 19.2% 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 22.2 and VT has a weighted P/E of 22.7.

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