AUM $12.70BER 0.05%NAV $165.01Holdings 127Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$165.02Day Range
$163.26$164.56
52-Week Range
$129.46$165.02
Avg Volume
300.9KDividend Yield
1.94%Expense Ratio
0.05%AUM
$12.70BShares Outstanding
78.0METF 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 | 22.78% |
| Technology | 18.52% |
| Healthcare | 16.02% |
| Industrials | 13.23% |
| Consumer Defensive | 11.01% |
| Energy | 5.97% |
| Consumer Cyclical | 3.40% |
| Communication Services | 3.22% |
| Basic Materials | 2.33% |
| Utilities | 2.30% |
| Real Estate | 1.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| Ireland | 2.74% |
| United Kingdom | 1.11% |
| Other | 0.79% |
| Switzerland | 0.53% |
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 Mega Cap Value ETF (MGV) is an exchange-traded fund issued by Vanguard that launched on Dec 17, 2007. It currently manages $12.70B 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 28.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.27% | 685,356 | $665.5M |
| 2 | JPM | JPMorgan Chase & Co | 3.65% | 1,539,832 | $460.9M |
| 3 | BRK-B | Berkshire Hathaway Inc | 3.16% | 840,586 | $398.8M |
| 4 | XOM | Exxon Mobil Corp | 2.92% | 2,537,286 | $368.6M |
| 5 | JNJ | Johnson & Johnson | 2.62% | 1,467,468 | $330.7M |
| 6 | WMT | Walmart Inc | 2.44% | 2,669,317 | $309.0M |
| 7 | INTC | Intel Corp | 2.21% | 2,433,300 | $279.1M |
| 8 | CSCO | Cisco Systems Inc | 2.06% | 2,164,704 | $260.7M |
| 9 | COST | Costco Wholesale Corp | 2.05% | 270,285 | $258.5M |
| 10 | CAT | Caterpillar Inc | 1.96% | 283,327 | $248.2M |
| 11 | ABBV | AbbVie Inc | 1.85% | 1,076,694 | $234.4M |
| 12 | AMAT | Applied Materials Inc | 1.72% | 483,257 | $217.5M |
| 13 | CVX | Chevron Corp | 1.67% | 1,154,300 | $210.6M |
| 14 | UNH | UnitedHealth Group Inc | 1.66% | 551,597 | $209.8M |
| 15 | PG | Procter & Gamble Co/The | 1.61% | 1,415,164 | $203.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.95% | |
| 1W | -0.51% | |
| 1M | +3.60% | |
| 3M | +14.42% | |
| 6M | +14.76% | |
| YTD | +14.57% | |
| 1Y | +24.34% | |
| 3Y | +58.54% | |
| 5Y | +64.20% |
Moving Averages
20-Day MA
$160.82
Above 20-Day MA50-Day MA
$156.23
Above 50-Day MA200-Day MA
$146.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$165.02
Current Price
$163.45
52-Week Low
$129.46
$129.46$165.02
Current Yield
1.94%
Annual Dividend
$2.9926
Frequency
4x/year
Last Ex-Date
Mar 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2022 | $0.5470 | Mar 29, 2022 |
| Mar 24, 2022 | $0.5468 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MGV | Financial Services(756 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.66% | 0.57% |
| AUM | $12.70B | $4.01B | $9.24B |
| Dividend Yield | 1.94% | 4.90% | 1.85% |
| Avg Volume | 300.9K | 1.4M | 632.7K |
| Holdings | 127 | 253 | 160 |
| Performance | |||
| 1-Month Return | +3.47% | +0.85% | -0.06% |
| 6-Month Return | +6.69% | +3.95% | +4.20% |
| YTD Return | +15.61% | +6.88% | +6.65% |
| 1-Year Return | +18.74% | +5.72% | +8.73% |
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