ESGV vs MGV
Comparison between VANGUARD ESG U.S. STOCK ETF ETF SHARES (ESGV, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformanceESGV has outperformed MGV, delivering a return of +12.0% compared to +11.3%
ESGV vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ESGV
$11B
Winner
MGV
$11B
Expense Ratio
ESGV
0.09%
Winner
MGV
0.05%
Max Drawdown
Winner
ESGV
33.86%
MGV
57.07%
Sharpe Ratio
ESGV
1.87
Winner
MGV
1.97
5Y Beta
ESGV
1.05
Winner
MGV
0.65
P/E Ratio
ESGV
27.59
Winner
MGV
21.36
Forward P/E
ESGV
20.68
Winner
MGV
17.30
PEG Ratio
ESGV
N/A
MGV
0.41
5Y Dividends CAGR
Winner
ESGV
12.06%
MGV
11.56%
5Y EPS CAGR
Winner
ESGV
25.82%
MGV
11.17%
Debt to Equity
ESGV
12.22%
Winner
MGV
4.29%
P/S Ratio
ESGV
3.30
Winner
MGV
2.44
P/B Ratio
ESGV
5.11
Winner
MGV
3.46
ESGV vs MGV - Holdings Comparison
ESGV and MGV have 85 common holdings. Overlap is 22.80%
ESGV's top 25 holdings weight is 53.72%. MGV's top 25 holdings weight is 47.96%.
| Rank | ESGV | MGV |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.68% | JPMORGAN CHASE & CO (JPM) - 3.81% |
| #2 | APPLE INC (AAPL) - 7.53% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.46% |
| #3 | MICROSOFT CORP (MSFT) - 6.76% | EXXON MOBIL CORP (XOM) - 3.19% |
| #4 | AMAZON.COM INC (AMZN) - 4.15% | JOHNSON & JOHNSON (JNJ) - 2.97% |
| #5 | BROADCOM INC (AVGO) - 3.45% | WALMART INC (WMT) - 2.79% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 3.42% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.83% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.62% | ABBVIE INC (ABBV) - 2.04% |
| #9 | TESLA INC (TSLA) - 2.24% | PROCTER & GAMBLE CO (PG) - 1.94% |
| #10 | JPMORGAN CHASE & CO (JPM) - 1.61% | THE HOME DEPOT INC (HD) - 1.88% |
| #11 | ELI LILLY AND CO (LLY) - 1.60% | CHEVRON CORP (CVX) - 1.77% |
| #12 | VISA INC CLASS A (V) - 1.06% | GE AEROSPACE (GE) - 1.70% |
| #13 | NETFLIX INC (NFLX) - 0.85% | CATERPILLAR INC (CAT) - 1.57% |
| #14 | MASTERCARD INC CLASS A (MA) - 0.83% | BANK OF AMERICA CORP (BAC) - 1.55% |
| #15 | ABBVIE INC (ABBV) - 0.75% | MERCK & CO INC (MRK) - 1.53% |
| #16 | COSTCO WHOLESALE CORP (COST) - 0.75% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | n/a (PLTR) - 0.68% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.44% |
| #18 | BANK OF AMERICA CORP (BAC) - 0.67% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | THE HOME DEPOT INC (HD) - 0.66% | COCA-COLA CO (KO) - 1.39% |
| #20 | PROCTER & GAMBLE CO (PG) - 0.65% | RTX CORP (RTX) - 1.35% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 0.65% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #22 | ORACLE CORP (ORCL) - 0.62% | WELLS FARGO & CO (WFC) - 1.27% |
| #23 | CISCO SYSTEMS INC (CSCO) - 0.57% | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% |
| #24 | UNITEDHEALTH GROUP INC (UNH) - 0.56% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 1.18% |
| #25 | COCA-COLA CO (KO) - 0.53% | LINDE PLC (LIN) - 1.18% |
| Total Holdings | 1273 | 133 |
ESGV vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ESGV
+11.04%
MGV
+3.03%
3M
Winner
ESGV
+7.57%
MGV
+1.23%
6M
ESGV
+10.00%
Winner
MGV
+13.06%
1Y
Winner
ESGV
+32.00%
MGV
+25.98%
5Y(CAGR)
Winner
ESGV
+12.04%
MGV
+11.28%
10Y(CAGR)
ESGV
N/A
MGV
+12.70%
Max(CAGR)
Winner
ESGV
+14.56%
MGV
+9.07%
ESGV vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ESGV | MGV |
|---|---|---|
| 2026 | +7.85% | +8.58% |
| 2025 | +16.78% | +15.69% |
| 2024 | +25.78% | +16.14% |
| 2023 | +31.30% | +9.44% |
| 2022 | -24.39% | -1.69% |
| 2021 | +28.15% | +27.43% |
| 2020 | +24.59% | +1.87% |
| 2019 | +33.24% | +25.48% |
| 2018 | -14.58% | -4.44% |
| 2017 | N/A | +16.00% |
| 2016 | N/A | +18.26% |
| 2015 | N/A | -0.17% |
| 2014 | N/A | +13.94% |
| 2013 | N/A | +28.83% |
| 2012 | N/A | +13.14% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +11.13% |
| 2009 | N/A | +12.92% |
| 2008 | N/A | -34.86% |
| 2007 | N/A | -0.46% |
ESGV vs MGV Drawdown Comparison
The maximum drawdown for ESGV was -33.67%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current MGV drawdown is -0.10%.
| Rank | ESGV | MGV |
|---|---|---|
| #1 | -33.67% Feb 19, 2020 - Jul 22, 2020 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -28.81% Dec 27, 2021 - Jan 19, 2024 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -20.41% Feb 19, 2025 - Jun 27, 2025 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -19.89% Sep 20, 2018 - Apr 8, 2019 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -11.60% Jan 12, 2026 - Apr 17, 2026 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -9.63% Sep 2, 2020 - Nov 11, 2020 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -9.31% Jul 16, 2024 - Sep 19, 2024 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -7.03% May 3, 2019 - Jun 20, 2019 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -6.38% Mar 28, 2024 - May 15, 2024 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -6.26% Jul 26, 2019 - Oct 25, 2019 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -5.94% Oct 28, 2025 - Dec 23, 2025 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -5.83% Sep 3, 2021 - Oct 21, 2021 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -5.79% Feb 12, 2021 - Apr 1, 2021 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -4.82% Nov 16, 2021 - Dec 27, 2021 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -4.59% Apr 29, 2021 - Jun 10, 2021 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between ESGV and MGV is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2008 - 2026)
ESGV vs MGV dividend yield comparison.
| Year | ESGV | MGV |
|---|---|---|
| 2026 | 0.23% | 0.52% |
| 2025 | 0.91% | 2.04% |
| 2024 | 1.04% | 2.31% |
| 2023 | 1.16% | 2.48% |
| 2022 | 1.42% | 2.45% |
| 2021 | 0.95% | 2.17% |
| 2020 | 1.11% | 2.47% |
| 2019 | 1.27% | 2.69% |
| 2018 | 0.28% | 2.65% |
| 2017 | 0.00% | 2.34% |
| 2016 | 0.00% | 2.53% |
| 2015 | 0.00% | 2.59% |
| 2014 | 0.00% | 2.26% |
| 2013 | 0.00% | 2.29% |
| 2012 | 0.00% | 2.80% |
| 2011 | 0.00% | 2.75% |
| 2010 | 0.00% | 2.37% |
| 2009 | 0.00% | 3.01% |
| 2008 | 0.00% | 3.39% |
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