What is the expense ratio of MGC vs VTV?

MGC has an expense ratio of N/A%, while VTV has an expense ratio of N/A%.

MGC vs VTV

Vanguard Mega Cap Index Fund vs Vanguard Value Index Fund ETF Shares

Last updated: 2026-04-02

Vanguard Mega Cap Index Fund (MGC) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 2007, the fund has a 19-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2007-12-27

VTV

Vanguard Value Index Fund ETF Shares (VTV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2004, the fund has a 22-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2004-01-30

Quick Verdict

MGC has edged ahead over the past year (17.1% vs 13.5%).

Key Metrics

Metric	MGC	VTV
Expense Ratio	N/A	N/A
Dividend Yield	N/A	N/A
Fund Family	N/A	N/A
Category	US Large Cap Blend	US Large Cap Value

Performance Chart

Indexed to 100 at start (5-year comparison)

MGC +65.6%

VTV +47.7%

Performance Comparison

Period	MGC	VTV	Difference
1 Month	-3.61%	-3.72%	+0.11%
3 Months	-5.14%	+2.00%	-7.14%
6 Months	-3.23%	+4.99%	-8.22%
YTD	-5.14%	+2.00%	-7.14%
1 Year	+17.08%	+13.50%	+3.58%
3 Years	+65.68%	+41.26%	+24.42%
5 Years	+65.63%	+47.66%	+17.97%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	MGC Fees	VTV Fees	You Save
$10,000	10 years	$0	$0	$0
$10,000	20 years	$0	$0	$0
$10,000	30 years	$0	$0	$0
$50,000	10 years	$0	$0	$0
$50,000	30 years	$0	$0	$0
$100,000	30 years	$0	$0	$0

Risk Metrics

Based on 5 years of daily returns

Metric	MGC	VTV
Annualized Volatility	17.3%	13.9%
Max Drawdown	-26.6%	-18.1%
Sharpe Ratio	0.41	0.31

Dividend Comparison

Metric	MGC	VTV
Annual Dividend (per share)	$2.42	$3.97
Dividend Yield	1.01%	2.02%
Distribution Frequency	Quarterly	Quarterly

Which One Should You Choose?

Choose MGC if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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