VLUE vs MGC
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and VANGUARD MEGA CAP INDEX FUND ETF SHARES (MGC, ETF).
5-Year PerformanceVLUE has outperformed MGC, delivering a return of +16.2% compared to +13.8%
VLUE vs MGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$11B
MGC
$11B
Expense Ratio
VLUE
0.15%
Winner
MGC
0.05%
Max Drawdown
Winner
VLUE
39.47%
MGC
52.73%
Sharpe Ratio
Winner
VLUE
2.60
MGC
1.33
5Y Beta
Winner
VLUE
0.92
MGC
1.01
P/E Ratio
Winner
VLUE
17.56
MGC
29.03
Forward P/E
Winner
VLUE
9.47
MGC
21.91
PEG Ratio
Winner
VLUE
0.10
MGC
0.41
5Y Dividends CAGR
VLUE
8.38%
Winner
MGC
9.96%
5Y EPS CAGR
VLUE
21.52%
Winner
MGC
27.83%
Debt to Equity
VLUE
17.62%
Winner
MGC
11.16%
P/S Ratio
Winner
VLUE
1.33
MGC
4.71
P/B Ratio
Winner
VLUE
2.37
MGC
6.53
VLUE vs MGC - Holdings Comparison
VLUE and MGC have 30 common holdings. Overlap is 8.56%
VLUE's top 25 holdings weight is 62.52%. MGC's top 25 holdings weight is 62.76%.
| Rank | VLUE | MGC |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 23.26% | NVIDIA CORP (NVDA) - 9.09% |
| #2 | CISCO SYSTEMS INC (CSCO) - 4.58% | APPLE INC (AAPL) - 8.55% |
| #3 | GENERAL MOTORS CO (GM) - 3.31% | MICROSOFT CORP (MSFT) - 6.24% |
| #4 | VERIZON COMMUNICATIONS INC (VZ) - 2.60% | AMAZON.COM INC (AMZN) - 4.88% |
| #5 | AT&T INC (T) - 2.19% | ALPHABET INC CLASS A (GOOGL) - 4.13% |
| #6 | BANK OF AMERICA CORP (BAC) - 2.04% | BROADCOM INC (AVGO) - 3.95% |
| #7 | FORD MOTOR CO (F) - 1.94% | ALPHABET INC CLASS C (GOOG) - 3.24% |
| #8 | COMCAST CORP CLASS A (CMCSA) - 1.72% | META PLATFORMS INC CLASS A (META) - 2.58% |
| #9 | QUALCOMM INC (QCOM) - 1.71% | TESLA INC (TSLA) - 2.29% |
| #10 | CITIGROUP INC (C) - 1.67% | MICRON TECHNOLOGY INC (MU) - 2.04% |
| #11 | CVS HEALTH CORP (CVS) - 1.51% | ELI LILLY AND CO (LLY) - 1.75% |
| #12 | PFIZER INC (PFE) - 1.49% | ADVANCED MICRO DEVICES INC (AMD) - 1.57% |
| #13 | THE WALT DISNEY CO (DIS) - 1.49% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.53% |
| #14 | n/a (DELL) - 1.46% | JPMORGAN CHASE & CO (JPM) - 1.41% |
| #15 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.41% | EXXON MOBIL CORP (XOM) - 1.13% |
| #16 | FEDEX CORP (FDX) - 1.27% | VISA INC CLASS A (V) - 1.02% |
| #17 | WELLS FARGO & CO (WFC) - 1.22% | JOHNSON & JOHNSON (JNJ) - 1.01% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.05% | WALMART INC (WMT) - 0.95% |
| #19 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.03% | INTEL CORP (INTC) - 0.85% |
| #20 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.00% | CISCO SYSTEMS INC (CSCO) - 0.80% |
| #21 | D.R. HORTON INC (DHI) - 0.95% | COSTCO WHOLESALE CORP (COST) - 0.79% |
| #22 | PACCAR INC (PCAR) - 0.94% | CATERPILLAR INC (CAT) - 0.76% |
| #23 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.92% | LAM RESEARCH CORP (LRCX) - 0.74% |
| #24 | THE CIGNA GROUP (CI) - 0.90% | MASTERCARD INC CLASS A (MA) - 0.73% |
| #25 | SALESFORCE INC (CRM) - 0.86% | ORACLE CORP (ORCL) - 0.73% |
| Total Holdings | 155 | 182 |
VLUE vs MGC - Historical Returns
Returns include dividend reinvestment.
1M
VLUE
-4.40%
Winner
MGC
+0.29%
3M
Winner
VLUE
+21.94%
MGC
+7.52%
6M
Winner
VLUE
+32.45%
MGC
+9.22%
1Y
Winner
VLUE
+70.78%
MGC
+22.16%
5Y(CAGR)
Winner
VLUE
+16.24%
MGC
+13.79%
10Y(CAGR)
VLUE
+14.38%
Winner
MGC
+15.91%
Max(CAGR)
Winner
VLUE
+13.46%
MGC
+11.57%
VLUE vs MGC - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | MGC |
|---|---|---|
| 2026 | +37.34% | +10.10% |
| 2025 | +32.85% | +19.56% |
| 2024 | +7.11% | +28.00% |
| 2023 | +14.27% | +30.33% |
| 2022 | -15.42% | -20.56% |
| 2021 | +30.09% | +29.30% |
| 2020 | -0.88% | +20.27% |
| 2019 | +25.91% | +31.00% |
| 2018 | -12.27% | -4.16% |
| 2017 | +20.70% | +21.65% |
| 2016 | +17.35% | +13.56% |
| 2015 | -2.57% | +1.55% |
| 2014 | +13.40% | +14.37% |
| 2013 | +22.41% | +28.94% |
| 2012 | N/A | +14.39% |
| 2011 | N/A | +1.23% |
| 2010 | N/A | +12.05% |
| 2009 | N/A | +21.72% |
| 2008 | N/A | -35.04% |
| 2007 | N/A | -0.73% |
VLUE vs MGC Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 1043 trading sessions.
The current VLUE drawdown is -7.18%. The current MGC drawdown is -1.43%.
| Rank | VLUE | MGC |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -51.92% Dec 27, 2007 - Feb 16, 2012 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -33.07% Feb 19, 2020 - Aug 5, 2020 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -25.75% Jan 3, 2022 - Dec 12, 2023 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -19.28% Feb 19, 2025 - Jun 26, 2025 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -19.02% Oct 3, 2018 - Apr 12, 2019 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -12.95% Jul 20, 2015 - Apr 19, 2016 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -10.05% Jan 26, 2018 - Jul 25, 2018 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -9.84% Jan 12, 2026 - Apr 15, 2026 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -9.64% Sep 2, 2020 - Nov 16, 2020 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -9.40% Apr 2, 2012 - Aug 10, 2012 |
| #11 | -7.18% Jun 25, 2026 - Jul 16, 2026 | -9.09% Jul 10, 2024 - Sep 19, 2024 |
| #12 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -7.38% Oct 4, 2012 - Jan 2, 2013 |
| #13 | -6.43% Jun 2, 2026 - Jun 22, 2026 | -7.37% Sep 19, 2014 - Oct 31, 2014 |
| #14 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -6.77% Apr 30, 2019 - Jun 20, 2019 |
| #15 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -6.00% Jul 26, 2019 - Oct 25, 2019 |
Correlation
Correlation between VLUE and MGC is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2008 - 2026)
VLUE vs MGC dividend yield comparison.
| Year | VLUE | MGC |
|---|---|---|
| 2026 | 0.70% | 0.49% |
| 2025 | 2.11% | 0.93% |
| 2024 | 2.73% | 1.15% |
| 2023 | 2.66% | 1.35% |
| 2022 | 3.18% | 1.65% |
| 2021 | 2.22% | 1.17% |
| 2020 | 2.42% | 1.45% |
| 2019 | 2.61% | 1.81% |
| 2018 | 2.70% | 2.10% |
| 2017 | 2.14% | 1.83% |
| 2016 | 2.07% | 2.14% |
| 2015 | 2.39% | 2.11% |
| 2014 | 1.64% | 1.81% |
| 2013 | 1.33% | 1.86% |
| 2012 | 0.00% | 2.26% |
| 2011 | 0.00% | 2.07% |
| 2010 | 0.00% | 1.86% |
| 2009 | 0.00% | 2.16% |
| 2008 | 0.00% | 2.07% |
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