AUM $13.40BER 0.05%NAV $167.15Holdings 127Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$168.51Day Range
$168.00$168.73
52-Week Range
$133.97$168.84
Avg Volume
223.9KDividend Yield
1.94%Expense Ratio
0.05%AUM
$13.40BShares 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 | 24.58% |
| Healthcare | 17.41% |
| Technology | 15.19% |
| Industrials | 13.54% |
| Consumer Defensive | 10.91% |
| Energy | 6.24% |
| Consumer Cyclical | 3.72% |
| Communication Services | 3.15% |
| Basic Materials | 2.25% |
| Utilities | 1.99% |
| Real Estate | 1.02% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.57% |
| Ireland | 2.62% |
| United Kingdom | 1.05% |
| Switzerland | 0.58% |
| Other | 0.18% |
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 $13.40B 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 28.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 4.47% | 1,704,001 | $599.5M |
| 2 | MU | Micron Technology Inc | 4.40% | 717,172 | $590.3M |
| 3 | BRK-B | Berkshire Hathaway Inc | 3.42% | 896,668 | $458.7M |
| 4 | XOM | ExxonMobil Holdings Corp | 3.05% | 2,635,928 | $409.7M |
| 5 | JNJ | Johnson & Johnson | 2.92% | 1,530,844 | $392.4M |
| 6 | WMT | Walmart Inc | 2.31% | 2,787,977 | $310.0M |
| 7 | ABBV | AbbVie Inc | 2.10% | 1,123,570 | $281.9M |
| 8 | COST | Costco Wholesale Corp | 2.00% | 282,139 | $268.6M |
| 9 | CSCO | Cisco Systems Inc | 1.95% | 2,255,859 | $261.7M |
| 10 | BAC | Bank of America Corp | 1.87% | 4,061,694 | $251.6M |
| 11 | UNH | UnitedHealth Group Inc | 1.78% | 577,521 | $239.3M |
| 12 | GE | General Electric Co | 1.78% | 663,494 | $238.9M |
| 13 | CAT | Caterpillar Inc | 1.78% | 292,909 | $238.7M |
| 14 | CVX | Chevron Corp | 1.76% | 1,203,204 | $236.8M |
| 15 | PG | Procter & Gamble Co/The | 1.59% | 1,480,850 | $214.0M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | +0.19% | |
| 1M | +2.39% | |
| 3M | +7.03% | |
| 6M | +10.12% | |
| YTD | +18.37% | |
| 1Y | +25.35% | |
| 3Y | +61.26% | |
| 5Y | +63.99% |
Moving Averages
20-Day MA
$166.84
Above 20-Day MA50-Day MA
$164.67
Above 50-Day MA200-Day MA
$152.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.84
Current Price
$168.61
52-Week Low
$133.97
$133.97$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(803 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.66% | 0.56% |
| AUM | $13.40B | $4.19B | $9.53B |
| Dividend Yield | 1.94% | 4.74% | 1.85% |
| Avg Volume | 223.9K | 809.5K | 396.2K |
| Holdings | 127 | 261 | 159 |
| Performance | |||
| 1-Month Return | +3.25% | +2.52% | +2.70% |
| 6-Month Return | +12.21% | +7.03% | +9.53% |
| YTD Return | +19.38% | +9.88% | +10.39% |
| 1-Year Return | +19.60% | +8.83% | +10.23% |
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