IVV vs MGV — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Vanguard Morningstar Mega Cap Value ETF (MGV) differ in expense ratio (0.03% vs 0.05%) and AUM ($890.00B vs $13.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — IVV and MGV each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
IVV
MGV
Fund Name
iShares Core S&P 500 ETF
Vanguard Morningstar Mega Cap Value ETF
Issuer
iShares
Vanguard
Inception Date
May 15, 2000
Dec 17, 2007
Expense Ratio
0.03%
0.05%
AUM
$890.00B
$13.60B
Holdings Count
505
127
Current Price
$767.01
$167.72
Today's Change
-1.26%
+0.65%
Dividend Yield
1.09%
1.87%
Performance Comparison
Period
IVV
MGV
1M
-1.26%
+1.72%
3M
+3.32%
+2.14%
6M
+6.75%
+11.81%
YTD
+11.78%
+17.75%
1Y
+14.28%
+21.47%
3Y
+81.59%
+69.65%
5Y
+67.74%
+61.39%
Top Holdings
1 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.86%AAPLAPPLE
7.47%MSFTMICROSOFT
5.99%AMZNAMAZON.COM INC
3.74%GOOGLALPHABET CLASS A
3.07%GOOGALPHABET CLASS C
2.45%AVGOBROADCOM INC
2.45%METAMETA PLATFORMS CLASS A
2.43%MUMICRON TECHNOLOGY
1.57%TSLATESLA INC
1.53%MGV Holdings
MUMicron Technology Inc
5.91%JPMJPMorgan Chase & Co
4.32%BRK-BBerkshire Hathaway Inc
3.46%XOMExxonMobil Holdings Corp
3.32%JNJJohnson & Johnson
3.14%ABBVAbbVie Inc
2.27%WMTWalmart Inc
2.24%COSTCostco Wholesale Corp
1.99%CVXChevron Corp
1.88%CSCOCisco Systems Inc
1.88%Sector Allocation
IVV Sectors
Information Technology39.61%
Financials11.39%
Communication9.75%
Health Care9.09%
Consumer Discretionary8.68%
Industrials7.98%
Consumer Staples4.53%
Energy3.54%
Utilities1.92%
Real Estate1.66%
Materials1.61%
Cash and/or Derivatives0.23%
MGV Sectors
Financial Services24.24%
Healthcare17.75%
Technology16.05%
Industrials12.91%
Consumer Defensive10.52%
Energy6.35%
Consumer Cyclical3.58%
Communication Services3.37%
Basic Materials2.39%
Utilities1.84%
Real Estate0.99%
Cash & Others0.01%
Frequently Asked Questions
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