AUM $13.30BER 0.05%NAV $168.59Holdings 127Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$168.29Day Range
$168.70$169.84
52-Week Range
$133.56$168.84
Avg Volume
213.3KDividend Yield
1.94%Expense Ratio
0.05%AUM
$13.30BShares 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 | 23.09% |
| Technology | 18.07% |
| Healthcare | 16.74% |
| Industrials | 13.78% |
| Consumer Defensive | 10.74% |
| Energy | 5.45% |
| Consumer Cyclical | 3.83% |
| Communication Services | 2.98% |
| Basic Materials | 2.34% |
| Utilities | 2.02% |
| Real Estate | 0.96% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.44% |
| Ireland | 2.50% |
| United Kingdom | 1.13% |
| Switzerland | 0.56% |
| Other | 0.37% |
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 $13.30B 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 29.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 6.17% | 708,818 | $818.2M |
| 2 | JPM | JPMorgan Chase & Co | 3.88% | 1,571,673 | $514.5M |
| 3 | BRK-B | Berkshire Hathaway Inc | 3.33% | 882,957 | $441.8M |
| 4 | JNJ | Johnson & Johnson | 2.90% | 1,513,022 | $384.3M |
| 5 | 7DZ.DE | ExxonMobil Holdings Corp | 2.69% | 2,605,247 | $356.2M |
| 6 | WMT | Walmart Inc | 2.35% | 2,755,527 | $312.1M |
| 7 | CAT | Caterpillar Inc | 2.32% | 289,500 | $308.3M |
| 8 | ABBV | AbbVie Inc | 2.11% | 1,110,490 | $279.4M |
| 9 | CSCO | Cisco Systems Inc | 1.97% | 2,229,596 | $261.9M |
| 10 | COST | Costco Wholesale Corp | 1.97% | 278,850 | $260.9M |
| 11 | GE | General Electric Co | 1.85% | 655,774 | $245.1M |
| 12 | UNH | UnitedHealth Group Inc | 1.79% | 570,801 | $237.2M |
| 13 | BAC | Bank of America Corp | 1.72% | 4,014,408 | $228.7M |
| 14 | HD | Home Depot Inc/The | 1.67% | 626,722 | $221.0M |
| 15 | PG | Procter & Gamble Co/The | 1.62% | 1,463,609 | $214.6M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | +0.28% | |
| 1M | +3.75% | |
| 3M | +7.49% | |
| 6M | +11.09% | |
| YTD | +18.44% | |
| 1Y | +25.85% | |
| 3Y | +61.82% | |
| 5Y | +64.50% |
Moving Averages
20-Day MA
$166.13
Above 20-Day MA50-Day MA
$164.03
Above 50-Day MA200-Day MA
$151.44
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.84
Current Price
$168.71
52-Week Low
$133.56
$133.56$168.84
Current Yield
1.94%
Annual Dividend
$3.0463
Frequency
4x/year
Last Ex-Date
Jun 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2022 | $0.5470 | Mar 29, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | MGV | Financial Services(800 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.65% | 0.56% |
| AUM | $13.30B | $3.41B | $9.59B |
| Dividend Yield | 1.94% | 4.73% | 1.85% |
| Avg Volume | 213.3K | 838.9K | 425.1K |
| Holdings | 127 | 262 | 160 |
| Performance | |||
| 1-Month Return | — | -5.34% | -3.53% |
| 6-Month Return | — | +3.64% | +0.30% |
| YTD Return | +19.52% | +8.79% | +10.53% |
| 1-Year Return | — | +12.97% | +11.95% |
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