AUM $12.20BER 0.05%NAV $160.72Holdings 127Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$160.70Day Range
$160.83$162.49
52-Week Range
$128.12$162.14
Avg Volume
238.6KDividend Yield
1.94%Expense Ratio
0.05%AUM
$12.20BShares Outstanding
79.7METF 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 | 23.86% |
| Healthcare | 16.55% |
| Technology | 14.17% |
| Industrials | 13.69% |
| Consumer Defensive | 11.87% |
| Energy | 6.55% |
| Consumer Cyclical | 3.68% |
| Communication Services | 3.43% |
| Utilities | 2.57% |
| Basic Materials | 2.39% |
| Real Estate | 1.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.56% |
| Ireland | 2.96% |
| United Kingdom | 1.15% |
| Other | 0.76% |
| Switzerland | 0.57% |
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 $12.20B 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 26.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 3.96% | 1,534,163 | $480.5M |
| 2 | BRK-B | Berkshire Hathaway Inc | 3.23% | 828,939 | $392.6M |
| 3 | XOM | Exxon Mobil Corp | 3.19% | 2,510,954 | $387.5M |
| 4 | MU | Micron Technology Inc | 2.89% | 678,248 | $350.8M |
| 5 | WMT | Walmart Inc | 2.87% | 2,641,618 | $348.5M |
| 6 | JNJ | Johnson & Johnson | 2.75% | 1,452,238 | $333.8M |
| 7 | COST | Costco Wholesale Corp | 2.23% | 267,482 | $271.4M |
| 8 | CAT | Caterpillar Inc | 2.06% | 280,389 | $249.6M |
| 9 | INTC | Intel Corp | 1.87% | 2,408,050 | $227.5M |
| 10 | ABBV | AbbVie Inc | 1.85% | 1,065,525 | $225.2M |
| 11 | CVX | Chevron Corp | 1.82% | 1,142,327 | $220.8M |
| 12 | PG | Procter & Gamble Co/The | 1.70% | 1,400,479 | $206.0M |
| 13 | BAC | Bank of America Corp | 1.69% | 3,833,295 | $204.9M |
| 14 | UNH | UnitedHealth Group Inc | 1.67% | 545,869 | $202.2M |
| 15 | HD | Home Depot Inc/The | 1.62% | 599,907 | $197.2M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +2.30% | |
| 1M | +5.27% | |
| 3M | +10.06% | |
| 6M | +14.75% | |
| YTD | +13.83% | |
| 1Y | +25.45% | |
| 3Y | +55.65% | |
| 5Y | +60.47% |
Moving Averages
20-Day MA
$157.66
Above 20-Day MA50-Day MA
$153.56
Above 50-Day MA200-Day MA
$145.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$162.14
Current Price
$162.00
52-Week Low
$128.12
$128.12$162.14
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(759 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.57% |
| AUM | $12.20B | $4.12B | $8.93B |
| Dividend Yield | 1.94% | 4.76% | 1.85% |
| Avg Volume | 238.6K | 1.8M | 577.7K |
| Holdings | 127 | 264 | 160 |
| Performance | |||
| 1-Month Return | +4.50% | +1.06% | +0.73% |
| 6-Month Return | +14.77% | +5.76% | +6.61% |
| YTD Return | +14.86% | +8.14% | +7.48% |
| 1-Year Return | +25.75% | +13.66% | +18.62% |
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