AUM $13.90BER 0.05%NAV $161.67Holdings 127Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$161.94Day Range
$162.24$162.99
52-Week Range
$135.26$168.84
Avg Volume
255.3KDividend Yield
1.89%Expense Ratio
0.05%AUM
$13.90BShares Outstanding
81.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.24% |
| Healthcare | 17.75% |
| Technology | 16.05% |
| Industrials | 12.91% |
| Consumer Defensive | 10.52% |
| Energy | 6.35% |
| Consumer Cyclical | 3.58% |
| Communication Services | 3.37% |
| Basic Materials | 2.39% |
| Utilities | 1.84% |
| Real Estate | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.57% |
| Ireland | 2.60% |
| United Kingdom | 1.05% |
| Switzerland | 0.55% |
| Other | 0.24% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Dec 17, 2007
- Exchange
- NYSE_ARCA
- Description
- Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. Provides a convenient way to get diversified exposure to the largest value stocks in the U.S. market.
Similar ETFs
The Vanguard Morningstar Mega Cap Value ETF (MGV) is an exchange-traded fund issued by Vanguard that launched on Dec 17, 2007. It currently manages $13.90B in assets under management. The fund charges an expense ratio of 0.05%. The fund holds 127 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.00% | 724,875 | $695.0M |
| 2 | JPM | JPMorgan Chase & Co | 4.41% | 1,722,292 | $613.2M |
| 3 | BRK-B | Berkshire Hathaway Inc | 3.30% | 909,324 | $458.3M |
| 4 | XOM | ExxonMobil Holdings Corp | 3.09% | 2,664,239 | $428.8M |
| 5 | JNJ | Johnson & Johnson | 2.96% | 1,547,284 | $411.3M |
| 6 | WMT | Walmart Inc | 2.13% | 2,817,929 | $295.5M |
| 7 | ABBV | AbbVie Inc | 2.10% | 1,135,641 | $291.2M |
| 8 | COST | Costco Wholesale Corp | 1.94% | 285,171 | $269.2M |
| 9 | BAC | Bank of America Corp | 1.83% | 4,105,315 | $254.3M |
| 10 | CSCO | Cisco Systems Inc | 1.81% | 2,280,084 | $251.9M |
| 11 | CVX | Chevron Corp | 1.80% | 1,216,124 | $250.7M |
| 12 | CAT | Caterpillar Inc | 1.70% | 296,055 | $236.1M |
| 13 | MRK | Merck & Co Inc | 1.69% | 1,587,524 | $234.6M |
| 14 | UNH | UnitedHealth Group Inc | 1.64% | 583,720 | $227.3M |
| 15 | GE | General Electric Co | 1.62% | 670,611 | $225.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.41% | |
| 1W | +0.07% | |
| 1M | -2.38% | |
| 3M | -0.35% | |
| 6M | +9.46% | |
| YTD | +14.17% | |
| 1Y | +17.68% | |
| 3Y | +61.10% | |
| 5Y | +63.23% |
Moving Averages
20-Day MA
$163.92
Below 20-Day MA50-Day MA
$165.75
Below 50-Day MA200-Day MA
$155.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.84
Current Price
$162.63
52-Week Low
$135.26
$135.26$168.84
Current Yield
1.89%
Annual Dividend
$3.0681
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.7244 | Sep 30, 2026 |
| Jun 26, 2026 | $0.7320 | Jun 30, 2026 |
| Mar 27, 2026 | $0.7946 | Mar 31, 2026 |
| Dec 22, 2025 | $0.8171 | Dec 24, 2025 |
| Sep 29, 2025 | $0.7026 | Oct 1, 2025 |
| Jun 30, 2025 | $0.6783 | Jul 2, 2025 |
| Mar 27, 2025 | $0.6838 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7248 | Dec 26, 2024 |
| Sep 26, 2024 | $0.7228 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7344 | Jul 1, 2024 |
| Mar 21, 2024 | $0.6984 | Mar 26, 2024 |
| Dec 21, 2023 | $0.7690 | Dec 27, 2023 |
| Sep 21, 2023 | $0.6848 | Sep 26, 2023 |
| Jun 23, 2023 | $0.6606 | Jun 28, 2023 |
| Mar 23, 2023 | $0.5926 | Mar 28, 2023 |
| Dec 22, 2022 | $0.7020 | Dec 28, 2022 |
| Sep 28, 2022 | $0.6774 | Oct 3, 2022 |
| Sep 28, 2022 | $0.6770 | Oct 3, 2022 |
| Jun 23, 2022 | $0.5970 | Jun 28, 2022 |
| Jun 23, 2022 | $0.5968 | Jun 28, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MGV | Financial Services(846 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.57% |
| AUM | $13.90B | $4.12B | $9.61B |
| Dividend Yield | 1.89% | 4.66% | 1.84% |
| Avg Volume | 255.3K | 951.8K | 496.2K |
| Holdings | 127 | 247 | 159 |
| Performance | |||
| 1-Month Return | -3.16% | -3.71% | +0.19% |
| 6-Month Return | +5.74% | -0.97% | +4.41% |
| YTD Return | +15.21% | +4.86% | +10.80% |
| 1-Year Return | +14.17% | +3.94% | +9.94% |
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