MGV vs VTI: fund overlap

ETF comparisons  /  MGV vs VTI

equity comparison · MGV 2026-05-31 · VTI 2026-06-30

MGV vs VTI

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

Most company exposure is different between these funds.MGV has 0 companies outside the overlap; VTI has 3,367.

Do MGV and VTI overlap?

MGV and VTI overlap by 30.4% 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
VTIUS equity

VANGUARD TOTAL STOCK MARKET INDEX FUND

3,546holdings
0.03%annual fee
USmarket
Valuation3,082 companies covered
26.4×P / E94% by weight
4.87×P / B84% by weight
3.8%Earnings yield
VTI 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 VTI weight
Shared companyMGV VTI
Micron Technology Inc MU
5.26%
1.79%
BERKSHIRE HATHAWAY INC. BRK/B 2 share classes
4.21%
1.28%
↳ BERKSHIRE HATHAWAY INC. BRK/B3.15%1.24%
↳ Berkshire Hathaway Inc BRH1.06%0.04%
JPMorgan Chase & Co JPM
3.64%
1.11%
JOHNSON & JOHNSON JNJ
2.61%
0.84%
Applied Materials Inc AMAT
1.72%
0.79%
Exxon Mobil Corp XOM
2.91%
0.78%
Intel Corp INTC
2.21%
0.77%
WALMART INC. WMT
2.44%
0.68%
Caterpillar Inc CAT
1.96%
0.67%
AbbVie Inc ABBV
1.85%
0.61%
CISCO SYSTEMS, INC. CSCO
2.06%
0.57%
Costco Wholesale Corp COST
2.04%
0.57%
General Electric Co GE
1.55%
0.54%
UnitedHealth Group Inc UNH
1.66%
0.52%
Bank of America Corp BAC
1.60%
0.50%
Home Depot Inc/The HD
1.52%
0.48%
THE PROCTER & GAMBLE COMPANY PG
1.61%
0.47%
Merck & Co Inc MRK
1.41%
0.44%
Chevron Corp CVX
1.67%
0.43%
Philip Morris International Inc PM
1.33%
0.39%
THE COCA-COLA COMPANY KO
1.31%
0.38%
THE GOLDMAN SACHS GROUP, INC. GS
1.39%
0.38%
Texas Instruments Inc TXN
1.34%
0.37%
INTERNATIONAL BUSINESS MACHINES CORPORATION IBM
1.35%
0.36%
RTX Corp RTX
1.16%
0.35%

MGV and VTI questions

Based on the holdings compared above

How much do MGV and VTI overlap?

MGV and VTI overlap by 30.4% 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 30.4% 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 22.4 and VTI has a weighted P/E of 26.4.

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