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
ETF comparisons / MGV vs VTI
equity comparison · MGV 2026-08-31 · VTI 2026-06-30
MGV vs VTI
VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND compared with VANGUARD TOTAL STOCK MARKET INDEX FUND
Most company exposure is different between these funds.MGV has 1 companies outside the overlap; VTI has 3,367.
Do MGV and VTI overlap?
MGV and VTI overlap by 29.9% by weight, across 121 shared companies.
VTIUS equity
VANGUARD TOTAL STOCK MARKET INDEX FUND
3,546holdings
0.03%annual fee
USmarket
Valuation3,081 companies covered
25.7×P / E94% by weight
4.82×P / B84% by weight
3.9%Earnings yield
Price development
Both lines rebased to 0% over their shared dates
Largest shared positions
121 companies held in both funds
MGV weight
VTI weight
| Shared company | MGV | VTI |
|---|---|---|
| Micron Technology Inc MU | 5.00% | 1.79% |
| BERKSHIRE HATHAWAY INC. BRK/B 2 share classes | 4.32% | 1.28% |
| ↳ BERKSHIRE HATHAWAY INC. BRK/B | 3.30% | 1.24% |
| ↳ Berkshire Hathaway Inc BRH | 1.02% | 0.04% |
| JPMorgan Chase & Co JPM | 4.42% | 1.11% |
| JOHNSON & JOHNSON JNJ | 2.96% | 0.84% |
| Applied Materials Inc AMAT | 0.84% | 0.79% |
| Intel Corp INTC | 0.87% | 0.77% |
| WALMART INC. WMT | 2.13% | 0.68% |
| Caterpillar Inc CAT | 1.70% | 0.67% |
| AbbVie Inc ABBV | 2.10% | 0.61% |
| CISCO SYSTEMS, INC. CSCO | 1.81% | 0.57% |
| Costco Wholesale Corp COST | 1.94% | 0.57% |
| General Electric Co GE | 1.62% | 0.54% |
| UnitedHealth Group Inc UNH | 1.64% | 0.52% |
| Bank of America Corp BAC | 1.83% | 0.50% |
| Home Depot Inc/The HD | 1.51% | 0.48% |
| THE PROCTER & GAMBLE COMPANY PG | 1.56% | 0.47% |
| Merck & Co Inc MRK | 1.69% | 0.44% |
| Chevron Corp CVX | 1.81% | 0.43% |
| Philip Morris International Inc PM | 1.35% | 0.39% |
| THE COCA-COLA COMPANY KO | 1.41% | 0.38% |
| THE GOLDMAN SACHS GROUP, INC. GS | 1.32% | 0.38% |
| Texas Instruments Inc TXN | 1.10% | 0.37% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION IBM | 1.02% | 0.36% |
| RTX Corp RTX | 1.29% | 0.35% |
| Wells Fargo & Co WFC | 1.22% | 0.35% |
MGV and VTI questions
Based on the holdings compared above
How much do MGV and VTI overlap?
MGV and VTI overlap by 29.9% by weight, across 121 shared companies.
Which companies do MGV and VTI both hold?
The largest companies held in both funds are Micron Technology Inc, BERKSHIRE HATHAWAY INC., JPMorgan Chase & Co, JOHNSON & JOHNSON, Applied Materials Inc.
Can I hold both MGV and VTI?
Holding both means 29.9% 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 VTI cheaper?
MGV has a 0.05% expense ratio and VTI has 0.03%.
How do MGV and VTI compare on valuation?
MGV has a weighted P/E of 22.2 and VTI has a weighted P/E of 25.7.
Compare your own portfolio
Open the analyzerSee the companies and duplicated exposure across every fund you hold.