VLUE vs MGV
Comparison between ISHARES MSCI USA VALUE FACTOR ETF (VLUE, ETF) and VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF).
5-Year PerformanceVLUE has outperformed MGV, delivering a return of +15.1% compared to +12.0%
VLUE vs MGV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VLUE
$12B
Winner
MGV
$12B
Expense Ratio
VLUE
0.15%
Winner
MGV
0.05%
Max Drawdown
Winner
VLUE
39.47%
MGV
57.07%
Sharpe Ratio
Winner
VLUE
3.27
MGV
2.04
5Y Beta
VLUE
0.88
Winner
MGV
0.65
P/E Ratio
Winner
VLUE
20.30
MGV
21.36
Forward P/E
Winner
VLUE
12.38
MGV
17.37
PEG Ratio
Winner
VLUE
0.26
MGV
0.41
5Y Dividends CAGR
VLUE
10.83%
Winner
MGV
11.56%
5Y EPS CAGR
Winner
VLUE
13.76%
MGV
11.17%
Debt to Equity
VLUE
25.11%
Winner
MGV
4.29%
P/S Ratio
Winner
VLUE
1.35
MGV
2.49
P/B Ratio
Winner
VLUE
2.35
MGV
3.54
VLUE vs MGV - Holdings Comparison
VLUE and MGV have 34 common holdings. Overlap is 22.49%
VLUE's top 25 holdings weight is 61.01%. MGV's top 25 holdings weight is 47.96%.
| Rank | VLUE | MGV |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 10.35% | JPMORGAN CHASE & CO (JPM) - 3.81% |
| #2 | INTEL CORP (INTC) - 6.71% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.46% |
| #3 | CISCO SYSTEMS INC (CSCO) - 5.28% | EXXON MOBIL CORP (XOM) - 3.19% |
| #4 | APPLIED MATERIALS INC (AMAT) - 4.06% | JOHNSON & JOHNSON (JNJ) - 2.97% |
| #5 | GENERAL MOTORS CO (GM) - 3.44% | WALMART INC (WMT) - 2.79% |
| #6 | AT&T INC (T) - 2.80% | MICRON TECHNOLOGY INC (MU) - 2.31% |
| #7 | VERIZON COMMUNICATIONS INC (VZ) - 2.79% | COSTCO WHOLESALE CORP (COST) - 2.23% |
| #8 | CITIGROUP INC (C) - 2.07% | ABBVIE INC (ABBV) - 2.04% |
| #9 | BANK OF AMERICA CORP (BAC) - 2.02% | PROCTER & GAMBLE CO (PG) - 1.94% |
| #10 | MERCK & CO INC (MRK) - 1.91% | THE HOME DEPOT INC (HD) - 1.88% |
| #11 | FEDEX CORP (FDX) - 1.71% | CHEVRON CORP (CVX) - 1.77% |
| #12 | COMCAST CORP CLASS A (CMCSA) - 1.70% | GE AEROSPACE (GE) - 1.70% |
| #13 | FORD MOTOR CO (F) - 1.64% | CATERPILLAR INC (CAT) - 1.57% |
| #14 | PFIZER INC (PFE) - 1.64% | BANK OF AMERICA CORP (BAC) - 1.55% |
| #15 | WESTERN DIGITAL CORP (WDC) - 1.63% | MERCK & CO INC (MRK) - 1.53% |
| #16 | QUALCOMM INC (QCOM) - 1.41% | APPLIED MATERIALS INC (AMAT) - 1.47% |
| #17 | WELLS FARGO & CO (WFC) - 1.27% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.44% |
| #18 | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.23% | CISCO SYSTEMS INC (CSCO) - 1.40% |
| #19 | CVS HEALTH CORP (CVS) - 1.15% | COCA-COLA CO (KO) - 1.39% |
| #20 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.14% | RTX CORP (RTX) - 1.35% |
| #21 | THE WALT DISNEY CO (DIS) - 1.13% | UNITEDHEALTH GROUP INC (UNH) - 1.32% |
| #22 | TE CONNECTIVITY PLC REGISTERED SHARES (TEL) - 1.10% | WELLS FARGO & CO (WFC) - 1.27% |
| #23 | PACCAR INC (PCAR) - 1.06% | THE GOLDMAN SACHS GROUP INC (GS) - 1.22% |
| #24 | ARCHER-DANIELS-MIDLAND CO (ADM) - 0.89% | BERKSHIRE HATHAWAY INC CLASS A (BRK-A) - 1.18% |
| #25 | D.R. HORTON INC (DHI) - 0.88% | LINDE PLC (LIN) - 1.18% |
| Total Holdings | 151 | 133 |
VLUE vs MGV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VLUE
+18.75%
MGV
+3.60%
3M
Winner
VLUE
+22.11%
MGV
+2.76%
6M
Winner
VLUE
+38.78%
MGV
+11.90%
1Y
Winner
VLUE
+72.45%
MGV
+24.69%
5Y(CAGR)
Winner
VLUE
+15.13%
MGV
+12.05%
10Y(CAGR)
Winner
VLUE
+14.59%
MGV
+12.71%
Max(CAGR)
Winner
VLUE
+13.27%
MGV
+9.11%
VLUE vs MGV - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | VLUE | MGV |
|---|---|---|
| 2026 | +31.33% | +9.44% |
| 2025 | +32.85% | +15.69% |
| 2024 | +7.11% | +16.14% |
| 2023 | +14.27% | +9.44% |
| 2022 | -15.42% | -1.69% |
| 2021 | +30.09% | +27.43% |
| 2020 | -0.88% | +1.87% |
| 2019 | +25.91% | +25.48% |
| 2018 | -12.27% | -4.44% |
| 2017 | +20.70% | +16.00% |
| 2016 | +17.35% | +18.26% |
| 2015 | -2.57% | -0.17% |
| 2014 | +13.40% | +13.94% |
| 2013 | +22.41% | +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% |
VLUE vs MGV Drawdown Comparison
The maximum drawdown for VLUE was -39.47%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.
The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.
The current VLUE drawdown is -1.60%.
| Rank | VLUE | MGV |
|---|---|---|
| #1 | -39.47% Feb 12, 2020 - Jan 6, 2021 | -55.86% Dec 27, 2007 - Oct 18, 2012 |
| #2 | -27.11% Jan 14, 2022 - Mar 27, 2024 | -35.41% Jan 17, 2020 - Dec 4, 2020 |
| #3 | -22.15% Sep 20, 2018 - Nov 4, 2019 | -16.63% Sep 21, 2018 - Apr 23, 2019 |
| #4 | -19.66% May 22, 2015 - Oct 5, 2016 | -16.55% Apr 20, 2022 - Jul 20, 2023 |
| #5 | -17.88% Nov 25, 2024 - Jun 30, 2025 | -13.18% Feb 19, 2025 - Jul 1, 2025 |
| #6 | -10.21% Jan 26, 2018 - Aug 27, 2018 | -12.88% May 21, 2015 - Apr 18, 2016 |
| #7 | -9.17% Jul 16, 2024 - Sep 26, 2024 | -11.02% Jan 26, 2018 - Sep 14, 2018 |
| #8 | -9.04% Feb 11, 2026 - Apr 9, 2026 | -9.07% Jul 24, 2023 - Dec 13, 2023 |
| #9 | -8.18% Sep 18, 2014 - Nov 7, 2014 | -7.73% Oct 18, 2012 - Jan 2, 2013 |
| #10 | -7.52% Mar 28, 2024 - Jul 16, 2024 | -7.68% Sep 19, 2014 - Nov 6, 2014 |
| #11 | -7.09% Jun 4, 2021 - Nov 12, 2021 | -7.06% Nov 29, 2024 - Feb 19, 2025 |
| #12 | -6.03% Nov 12, 2025 - Nov 28, 2025 | -6.71% Jan 11, 2022 - Mar 29, 2022 |
| #13 | -5.78% Jan 15, 2014 - Feb 28, 2014 | -6.55% Jul 29, 2019 - Oct 22, 2019 |
| #14 | -5.63% May 21, 2013 - Jul 12, 2013 | -6.41% Feb 11, 2026 - Apr 30, 2026 |
| #15 | -5.60% Nov 12, 2021 - Dec 22, 2021 | -6.00% Apr 30, 2019 - Jun 20, 2019 |
Correlation
Correlation between VLUE and MGV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2008 - 2026)
VLUE vs MGV dividend yield comparison.
| Year | VLUE | MGV |
|---|---|---|
| 2026 | 0.35% | 0.51% |
| 2025 | 2.11% | 2.04% |
| 2024 | 2.73% | 2.31% |
| 2023 | 2.66% | 2.48% |
| 2022 | 3.18% | 2.45% |
| 2021 | 2.22% | 2.17% |
| 2020 | 2.42% | 2.47% |
| 2019 | 2.61% | 2.69% |
| 2018 | 2.70% | 2.65% |
| 2017 | 2.14% | 2.34% |
| 2016 | 2.07% | 2.53% |
| 2015 | 2.39% | 2.59% |
| 2014 | 1.64% | 2.26% |
| 2013 | 1.33% | 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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