MGV vs SPTM
Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF (SPTM, ETF).
5-Year PerformanceMGV has outperformed SPTM, delivering a return of +13.2% compared to +12.8%
MGV vs SPTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MGV
$13B
Winner
SPTM
$14B
Expense Ratio
MGV
0.05%
Winner
SPTM
0.03%
Max Drawdown
MGV
57.07%
Winner
SPTM
55.96%
Sharpe Ratio
Winner
MGV
2.10
SPTM
1.30
5Y Beta
Winner
MGV
0.64
SPTM
0.97
P/E Ratio
Winner
MGV
22.42
SPTM
24.07
Forward P/E
Winner
MGV
16.95
SPTM
20.19
PEG Ratio
MGV
0.29
SPTM
N/A
5Y Dividends CAGR
Winner
MGV
11.63%
SPTM
7.12%
5Y EPS CAGR
MGV
13.74%
Winner
SPTM
24.57%
Debt to Equity
Winner
MGV
-11.89%
SPTM
49.94%
P/S Ratio
Winner
MGV
2.73
SPTM
3.18
P/B Ratio
Winner
MGV
3.96
SPTM
4.87
MGV vs SPTM - Holdings Comparison
MGV and SPTM have 118 common holdings. Overlap is 30.72%
MGV's top 25 holdings weight is 51.55%. SPTM's top 25 holdings weight is 47.63%.
| Rank | MGV | SPTM |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 6.14% | NVIDIA CORP (NVDA) - 7.15% |
| #2 | JPMORGAN CHASE & CO (JPM) - 3.86% | APPLE INC (AAPL) - 6.31% |
| #3 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.32% | MICROSOFT CORP (MSFT) - 5.66% |
| #4 | JOHNSON & JOHNSON (JNJ) - 2.89% | AMAZON.COM INC (AMZN) - 3.52% |
| #5 | EXXONMOBIL HOLDINGS CORP (XOM) - 2.67% | ALPHABET INC CLASS A (GOOGL) - 2.85% |
| #6 | WALMART INC (WMT) - 2.34% | BROADCOM INC (AVGO) - 2.57% |
| #7 | CATERPILLAR INC (CAT) - 2.31% | ALPHABET INC CLASS C (GOOG) - 2.29% |
| #8 | ABBVIE INC (ABBV) - 2.10% | META PLATFORMS INC CLASS A (META) - 2.26% |
| #9 | CISCO SYSTEMS INC (CSCO) - 1.97% | TESLA INC (TSLA) - 2.13% |
| #10 | COSTCO WHOLESALE CORP (COST) - 1.96% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | GE AEROSPACE (GE) - 1.84% | JPMORGAN CHASE & CO (JPM) - 1.40% |
| #12 | UNITEDHEALTH GROUP INC (UNH) - 1.78% | ELI LILLY AND CO (LLY) - 1.33% |
| #13 | BANK OF AMERICA CORP (BAC) - 1.72% | VISA INC CLASS A (V) - 0.93% |
| #14 | THE HOME DEPOT INC (HD) - 1.66% | EXXON MOBIL CORP (XOM) - 0.78% |
| #15 | PROCTER & GAMBLE CO (PG) - 1.61% | JOHNSON & JOHNSON (JNJ) - 0.78% |
| #16 | MERCK & CO INC (MRK) - 1.50% | WALMART INC (WMT) - 0.76% |
| #17 | CHEVRON CORP (CVX) - 1.48% | MASTERCARD INC CLASS A (MA) - 0.74% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.35% | n/a (PLTR) - 0.69% |
| #19 | THE GOLDMAN SACHS GROUP INC (GS) - 1.34% | ABBVIE INC (ABBV) - 0.63% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.33% | NETFLIX INC (NFLX) - 0.62% |
| #21 | INTEL CORP (INTC) - 1.32% | COSTCO WHOLESALE CORP (COST) - 0.60% |
| #22 | COCA-COLA CO (KO) - 1.32% | BANK OF AMERICA CORP (BAC) - 0.59% |
| #23 | TEXAS INSTRUMENTS INC (TXN) - 1.28% | ADVANCED MICRO DEVICES INC (AMD) - 0.54% |
| #24 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.25% | THE HOME DEPOT INC (HD) - 0.54% |
| #25 | RTX CORP (RTX) - 1.21% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 130 | 1515 |
MGV vs SPTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGV
+3.42%
SPTM
+2.27%
3M
Winner
MGV
+8.48%
SPTM
+3.59%
6M
MGV
+11.04%
Winner
SPTM
+11.37%
1Y
Winner
MGV
+28.57%
SPTM
+22.03%
5Y(CAGR)
Winner
MGV
+13.17%
SPTM
+12.80%
10Y(CAGR)
MGV
+13.04%
Winner
SPTM
+14.97%
Max(CAGR)
Winner
MGV
+9.47%
SPTM
+8.89%
MGV vs SPTM - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | MGV | SPTM |
|---|---|---|
| 2026 | +19.25% | +13.04% |
| 2025 | +15.69% | +17.16% |
| 2024 | +16.14% | +24.55% |
| 2023 | +9.44% | +26.02% |
| 2022 | -1.69% | -18.20% |
| 2021 | +27.43% | +30.31% |
| 2020 | +1.87% | +17.02% |
| 2019 | +25.48% | +31.34% |
| 2018 | -4.44% | -5.72% |
| 2017 | +16.00% | +20.28% |
| 2016 | +18.26% | +14.77% |
| 2015 | -0.17% | +1.05% |
| 2014 | +13.94% | +14.39% |
| 2013 | +28.83% | +30.04% |
| 2012 | +13.14% | +14.09% |
| 2011 | +0.18% | -0.13% |
| 2010 | +11.13% | +15.00% |
| 2009 | +12.92% | +24.27% |
| 2008 | -34.86% | -35.95% |
| 2007 | -0.46% | +5.42% |
| 2006 | N/A | +13.22% |
| 2005 | N/A | +8.08% |
| 2004 | N/A | +10.82% |
| 2003 | N/A | +22.72% |
| 2002 | N/A | -21.86% |
| 2001 | N/A | -7.31% |
| 2000 | N/A | -2.67% |
MGV vs SPTM Drawdown Comparison
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The maximum drawdown for SPTM was -54.81%, occurring on Mar 9, 2009. Recovery took 1115 trading sessions.
The current MGV drawdown is -0.40%. The current SPTM drawdown is -1.59%.
| Rank | MGV | SPTM |
|---|---|---|
| #1 | -55.86% Dec 27, 2007 - Oct 18, 2012 | -54.81% Oct 9, 2007 - Mar 13, 2012 |
| #2 | -35.41% Jan 17, 2020 - Dec 4, 2020 | -40.96% Nov 7, 2000 - Nov 23, 2005 |
| #3 | -16.63% Sep 21, 2018 - Apr 23, 2019 | -34.65% Feb 19, 2020 - Aug 17, 2020 |
| #4 | -16.55% Apr 20, 2022 - Jul 20, 2023 | -24.15% Jan 4, 2022 - Dec 13, 2023 |
| #5 | -13.18% Feb 19, 2025 - Jul 1, 2025 | -20.19% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -12.88% May 21, 2015 - Apr 18, 2016 | -18.87% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -11.02% Jan 26, 2018 - Sep 14, 2018 | -14.80% Jun 22, 2015 - Jun 8, 2016 |
| #8 | -9.07% Jul 24, 2023 - Dec 13, 2023 | -10.29% Apr 2, 2012 - Aug 17, 2012 |
| #9 | -7.73% Oct 18, 2012 - Jan 2, 2013 | -9.79% Jan 26, 2018 - Jul 25, 2018 |
| #10 | -7.68% Sep 19, 2014 - Nov 6, 2014 | -9.46% Jul 19, 2007 - Oct 5, 2007 |
| #11 | -7.06% Nov 29, 2024 - Feb 19, 2025 | -9.44% Sep 2, 2020 - Nov 9, 2020 |
| #12 | -6.71% Jan 11, 2022 - Mar 29, 2022 | -8.69% Feb 9, 2026 - Apr 14, 2026 |
| #13 | -6.55% Jul 29, 2019 - Oct 22, 2019 | -8.36% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.41% Feb 11, 2026 - Apr 30, 2026 | -8.35% May 8, 2006 - Sep 26, 2006 |
| #15 | -6.00% Apr 30, 2019 - Jun 20, 2019 | -7.50% Sep 19, 2014 - Oct 31, 2014 |
Correlation
Correlation between MGV and SPTM is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (2000 - 2026)
MGV vs SPTM dividend yield comparison.
| Year | MGV | SPTM |
|---|---|---|
| 2026 | 0.91% | 0.52% |
| 2025 | 2.04% | 1.13% |
| 2024 | 2.31% | 1.28% |
| 2023 | 2.48% | 1.44% |
| 2022 | 2.45% | 1.69% |
| 2021 | 2.17% | 1.25% |
| 2020 | 2.47% | 1.56% |
| 2019 | 2.69% | 1.72% |
| 2018 | 2.65% | 1.90% |
| 2017 | 2.34% | 1.66% |
| 2016 | 2.53% | 1.91% |
| 2015 | 2.59% | 1.92% |
| 2014 | 2.26% | 2.08% |
| 2013 | 2.29% | 1.63% |
| 2012 | 2.80% | 1.95% |
| 2011 | 2.75% | 1.82% |
| 2010 | 2.37% | 1.19% |
| 2009 | 3.01% | 1.68% |
| 2008 | 3.39% | 2.79% |
| 2007 | 0.00% | 1.60% |
| 2006 | 0.00% | 1.51% |
| 2005 | 0.00% | 1.62% |
| 2004 | 0.00% | 1.80% |
| 2003 | 0.00% | 1.42% |
| 2002 | 0.00% | 1.48% |
| 2001 | 0.00% | 1.33% |
| 2000 | 0.00% | 0.24% |
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