AUM $11.40BER 0.05%NAV $152.64Holdings 127Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$154.80Day Range
$153.63$155.11
52-Week Range
$125.17$154.96
Avg Volume
225.7KDividend Yield
1.94%Expense Ratio
0.05%AUM
$11.40BShares Outstanding
78.8METF 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 | 23.79% |
| Healthcare | 17.58% |
| Industrials | 13.72% |
| Consumer Defensive | 12.09% |
| Technology | 11.46% |
| Energy | 7.41% |
| Consumer Cyclical | 3.85% |
| Communication Services | 3.74% |
| Utilities | 2.64% |
| Basic Materials | 2.49% |
| Real Estate | 1.21% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.77% |
| Ireland | 2.98% |
| United Kingdom | 1.20% |
| Switzerland | 0.60% |
| Other | 0.46% |
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 $11.40B 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 26.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 3.81% | 1,498,150 | $440.7M |
| 2 | XOM | Exxon Mobil Corp | 3.64% | 2,480,368 | $420.8M |
| 3 | BRK-B | Berkshire Hathaway Inc | 3.38% | 815,410 | $390.7M |
| 4 | JNJ | Johnson & Johnson | 3.03% | 1,434,553 | $350.7M |
| 5 | WMT | Walmart Inc | 2.80% | 2,609,440 | $324.3M |
| 6 | COST | Costco Wholesale Corp | 2.28% | 264,225 | $263.3M |
| 7 | CVX | Chevron Corp | 2.02% | 1,128,408 | $233.5M |
| 8 | ABBV | AbbVie Inc | 1.98% | 1,052,543 | $228.9M |
| 9 | MU | Micron Technology Inc | 1.96% | 669,988 | $226.3M |
| 10 | PG | Procter & Gamble Co/The | 1.73% | 1,383,414 | $199.8M |
| 11 | CAT | Caterpillar Inc | 1.70% | 276,974 | $196.2M |
| 12 | HD | Home Depot Inc/The | 1.69% | 592,600 | $194.9M |
| 13 | BAC | Bank of America Corp | 1.54% | 3,662,055 | $178.5M |
| 14 | MRK | Merck & Co Inc | 1.53% | 1,471,747 | $177.0M |
| 15 | GE | General Electric Co | 1.46% | 593,112 | $168.3M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +2.53% | |
| 1M | +3.56% | |
| 3M | +1.12% | |
| 6M | +11.57% | |
| YTD | +8.79% | |
| 1Y | +21.98% | |
| 3Y | +54.16% | |
| 5Y | +54.53% |
Moving Averages
20-Day MA
$151.17
Above 20-Day MA50-Day MA
$148.70
Above 50-Day MA200-Day MA
$142.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$154.96
Current Price
$154.96
52-Week Low
$125.17
$125.17$154.96
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 |
| Jun 23, 2022 | $0.5968 | Jun 28, 2022 |
| Mar 24, 2022 | $0.5468 | Mar 29, 2022 |
| Dec 27, 2021 | $0.6572 | Dec 30, 2021 |
| Sep 29, 2021 | $0.6217 | Oct 4, 2021 |
| Jun 24, 2021 | $0.5465 | Jun 29, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MGV | Financial Services(799 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.68% | 0.57% |
| AUM | $11.40B | $3.96B | $8.62B |
| Dividend Yield | 1.94% | 4.63% | 1.85% |
| Avg Volume | 225.7K | 647.0K | 479.8K |
| Holdings | 127 | 290 | 142 |
| Performance | |||
| 1-Month Return | +4.19% | +5.98% | +5.26% |
| 6-Month Return | +13.13% | +7.96% | +7.45% |
| YTD Return | +9.66% | +8.09% | +6.03% |
| 1-Year Return | +24.09% | +20.91% | +23.20% |
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