Data as of Oct 28, 2026.
MGV vs VTC: Differences, Returns & Fees
Over the year to Oct 28, 2026, MGV returned +23.9% to VTC's −1.9%; 0% of their weight is in the same names.
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Net assets on Sep 30, 2026: $13.5bn for Vanguard Morningstar Mega Cap Value ETF and $1.6bn for Vanguard Total Corporate Bond ETF.
Pair scorecard
VTC costs 0.02 points a year less; their one-year returns differ by 25.8 points; MGV is 8.4 times larger.
| Measure | MGV | VTC |
|---|---|---|
| Return | ||
| Total return, 1 year | +23.9% | −1.9% |
| Benchmark | ||
| What it tracks | Morningstar US Mega Cap Value Index | Bloomberg U.S. Corporate Bond Index |
| Cost and size | ||
| Expense ratio | 0.05% | 0.03% |
| Net assets, as of Sep 30, 2026 | $13.5bn | $1.6bn |
| Holdings | ||
| Holdings in common | 0% | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 30.4% | |
Holdings in common uses holdings dated Sep 30, 2026. Method
What they share
By the books each fund has filed, MGV and VTC hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
MGV and VTC on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MGV and VTC do different jobs. What does each one do in a portfolio?
- What each follows. MGV follows Morningstar US Mega Cap Value Index and VTC follows Bloomberg U.S. Corporate Bond Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 MGV returned +23.9% and VTC −1.9% with distributions reinvested, a gap of 25.8 points.
Data as of Oct 28, 2026.
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MGV
MGV tracks an index. Over the year to Oct 28, 2026 it returned +23.9% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 117 positions, with the top ten at 30.4%.
VTC
VTC tracks an index. Over the year to Oct 28, 2026 it returned −1.9% with distributions reinvested, against −1.8% for its benchmark, the Bloomberg U.S. Corporate Bond Index. The prospectus expense ratio is 0.03% a year.
Questions people ask
- Which returned more over the last year, MGV or VTC?
- In the year to Oct 28, 2026, with distributions reinvested, MGV returned +23.9% and VTC −1.9%.
- Which is cheaper, MGV or VTC?
- VTC is cheaper, by 0.02 percentage points a year. That is about $2 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, MGV against VTC, data as of Oct 28, 2026. https://etfiq.com/compare/any/mgv-vs-vtc
ETFIQ. (Oct 28, 2026). MGV against VTC. Retrieved from https://etfiq.com/compare/any/mgv-vs-vtc
[MGV against VTC (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mgv-vs-vtc)
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