MGV vs VTI: Holdings Overlap
MGVVanguard Mega Cap Value Index Fund
Vanguard · 120 holdings · $13.6B · as of 2026-05-31
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (MGV: 2026-05-31, VTI: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are MGV and VTI?
Vanguard Mega Cap Value Index Fund (MGV, by Vanguard) holds 120 positions; Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505. They have 120 holdings in common, and by portfolio weight the two funds are 31.6% identical. In practical terms the pair is moderately overlapping; they share a meaningful core, but each fund adds distinct exposure.
- Overlap by Weight
- 31.6%Sum of the smaller weight of each shared holding
- Shared Holdings
- 120MGV holds 120 · VTI holds 3505
- Weight in Shared Holdings
- MGV 100%·VTI 32%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in MGV
Every position in MGV is also held by VTI, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | MGV | VTI |
|---|---|---|
| Information Technology | 18.0% | 30.5% |
| Financials | 21.6% | 12.7% |
| Health Care | 15.9% | 10.0% |
| Industrials | 13.6% | 10.4% |
| Consumer Staples | 11.0% | 5.0% |
| Other Sectors | 18.3% | 30.8% |
| Unclassified | 1.1% | 0.3% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts. “Unclassified” is weight we could not classify (1% of MGV, 0% of VTI).
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| MGV | +1.6% | +19.3% | +30.6% | +18.7% | +13.1% | +13.0% | 1.83% |
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in MGV vs VTI →
Shared Holdings(120)
The top 10 shared positions account for 27% of the overlap, led by BRK-B, JPM and XOM.
 BRK-BBerkshire Hathaway, Inc., Class B | 3.15% | 1.37% | 1.37% |
|---|---|---|---|
 JPMJPMorgan Chase & Co. COM | 3.64% | 1.19% | 1.19% |
 XOMExxon Mobil Corp. COM | 2.91% | 1.13% | 1.13% |
 JNJJohnson & Johnson COM | 2.61% | 0.94% | 0.94% |
 WMTWalmart Inc COM | 2.44% | 0.87% | 0.87% |
 COSTCostco Wholesale Corporation COM | 2.04% | 0.71% | 0.71% |
 CVXChevron Corp. COM | 1.66% | 0.63% | 0.63% |
 ABBVAbbVie Inc. COM | 1.85% | 0.61% | 0.61% |
 MUMicron Technology Inc. COM | 5.26% | 0.61% | 0.61% |
 PGThe Procter & Gamble Co. COM | 1.60% | 0.54% | 0.54% |
 CATCaterpillar Inc COM | 1.96% | 0.53% | 0.53% |
 HDHome Depot, Inc. (The) | 1.52% | 0.52% | 0.52% |
 BACBank of America Corp. COM | 1.60% | 0.48% | 0.48% |
 MRKMerck & Co., Inc COM | 1.41% | 0.47% | 0.47% |
 GEGeneral Electric Co. | 1.55% | 0.45% | 0.45% |
 CSCOCisco Systems, Inc. COM | 2.06% | 0.44% | 0.44% |
 AMATApplied Materials Inc. COM | 1.72% | 0.43% | 0.43% |
 KOCoca-Cola Co (The) COM | 1.31% | 0.42% | 0.42% |
 RTXRTX Corp. COM | 1.16% | 0.41% | 0.41% |
 PMPhilip Morris International Inc. COM | 1.33% | 0.41% | 0.41% |
 WFCWells Fargo & Co. COM | 1.15% | 0.39% | 0.39% |
 UNHUnitedHealth Group Inc. COM | 1.66% | 0.39% | 0.39% |
 GSGoldman Sachs Group, Inc. (The) | 1.39% | 0.38% | 0.38% |
 LINLinde PLC COM EUR0.001 | 1.11% | 0.37% | 0.37% |
 IBMInternational Business Machines Corp. COM | 1.34% | 0.36% | 0.36% |
Frequently Asked Questions
How much do MGV and VTI overlap?
MGV and VTI overlap by 31.6% of portfolio weight. They share 120 holdings (MGV holds 120 positions and VTI holds 3505), based on each fund's latest SEC-reported holdings.
Is it redundant to own both MGV and VTI?
The two portfolios are 31.6% identical by weight. Owning both is defensible: they share a meaningful core, but each fund adds exposure the other lacks.
What are the biggest shared holdings of MGV and VTI?
The largest positions held by both funds are BRK-B, JPM, XOM, JNJ and WMT. Together the top 10 shared positions account for 27% of the total overlap.
What does MGV own that VTI doesn't?
Nothing. Every position in MGV is also held by VTI. In the other direction, 3385 positions (68.1% of VTI) are unique to VTI.