AUM $13.60BER 0.05%NAV $165.34Holdings 127Inception Dec 2007
Price Chart
Key Statistics
Previous Close
$166.39Day Range
$166.04$166.69
52-Week Range
$135.53$168.84
Avg Volume
224.4KDividend Yield
1.87%Expense Ratio
0.05%AUM
$13.60BShares Outstanding
82.1METF 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 | 24.24% |
| Healthcare | 17.75% |
| Technology | 16.05% |
| Industrials | 12.91% |
| Consumer Defensive | 10.52% |
| Energy | 6.35% |
| Consumer Cyclical | 3.58% |
| Communication Services | 3.37% |
| Basic Materials | 2.39% |
| Utilities | 1.84% |
| Real Estate | 0.99% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
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 $13.60B 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 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.91% | 752,526 | $801.5M |
| 2 | JPM | JPMorgan Chase & Co | 4.32% | 1,771,183 | $586.0M |
| 3 | BRK-B | Berkshire Hathaway Inc | 3.46% | 942,628 | $469.4M |
| 4 | XOM | ExxonMobil Holdings Corp | 3.32% | 2,761,498 | $449.4M |
| 5 | JNJ | Johnson & Johnson | 3.14% | 1,605,745 | $425.1M |
| 6 | ABBV | AbbVie Inc | 2.27% | 1,177,451 | $308.0M |
| 7 | WMT | Walmart Inc | 2.24% | 2,916,409 | $303.1M |
| 8 | COST | Costco Wholesale Corp | 1.99% | 295,494 | $269.0M |
| 9 | CVX | Chevron Corp | 1.88% | 1,250,657 | $255.4M |
| 10 | CSCO | Cisco Systems Inc | 1.88% | 2,363,603 | $254.4M |
| 11 | CAT | Caterpillar Inc | 1.83% | 306,289 | $248.3M |
| 12 | BAC | Bank of America Corp | 1.78% | 4,426,385 | $240.9M |
| 13 | MRK | Merck & Co Inc | 1.76% | 1,643,906 | $238.9M |
| 14 | PG | Procter & Gamble Co/The | 1.66% | 1,548,798 | $225.0M |
| 15 | KO | Coca-Cola Co/The | 1.64% | 2,580,157 | $222.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | +1.54% | |
| 1M | +1.07% | |
| 3M | +1.48% | |
| 6M | +11.09% | |
| YTD | +16.99% | |
| 1Y | +20.68% | |
| 3Y | +68.56% | |
| 5Y | +60.35% |
Moving Averages
20-Day MA
$163.65
Above 20-Day MA50-Day MA
$165.58
Above 50-Day MA200-Day MA
$157.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.84
Current Price
$166.59
52-Week Low
$135.53
$135.53$168.84
Current Yield
1.87%
Annual Dividend
$3.0681
Frequency
4x/year
Last Ex-Date
Sep 28, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.7244 | Sep 30, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MGV | Financial Services(764 ETFs) | Large Cap(419 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.69% | 0.57% |
| AUM | $13.60B | $3.58B | $9.66B |
| Dividend Yield | 1.87% | 4.83% | 1.84% |
| Avg Volume | 224.4K | 879.6K | 469.9K |
| Holdings | 127 | 238 | 158 |
| Performance | |||
| 1-Month Return | +1.07% | -2.11% | -0.51% |
| 6-Month Return | +7.72% | +0.40% | +4.35% |
| YTD Return | +18.05% | +4.92% | +10.12% |
| 1-Year Return | +14.69% | +2.22% | +8.11% |
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