AUM$11.50B
Expense Ratio0.05%
NAV$147.73
Holdings127
InceptionDec 17, 2007
Price Chart
Key Statistics
Previous Close
$147.70Day Range
$146.04$146.96
52-Week Range
$114.87$153.25
Avg Volume
247.0KDividend Yield
1.94%Expense Ratio
0.05%AUM
$11.50BShares Outstanding
81.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 25.22% |
| Healthcare | 17.66% |
| Industrials | 14.06% |
| Consumer Defensive | 11.82% |
| Technology | 11.33% |
| Energy | 6.16% |
| Consumer Cyclical | 4.19% |
| Communication Services | 3.65% |
| Utilities | 2.41% |
| Basic Materials | 2.07% |
| Real Estate | 0.99% |
| Cash & Others | 0.42% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.17% |
| Ireland | 3.25% |
| United Kingdom | 1.09% |
| Other | 0.92% |
| Switzerland | 0.56% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $11.50B 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 26.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co | 4.13% | 1,547,498 | $473.4M |
| 2 | BRK-B | Berkshire Hathaway Inc | 3.40% | 810,360 | $389.4M |
| 3 | XOM | Exxon Mobil Corp | 3.07% | 2,491,006 | $352.2M |
| 4 | JNJ | Johnson & Johnson | 2.82% | 1,423,149 | $323.4M |
| 5 | WMT | Walmart Inc | 2.69% | 2,590,261 | $308.6M |
| 6 | MU | Micron Technology Inc | 2.41% | 664,744 | $275.8M |
| 7 | COST | Costco Wholesale Corp | 2.15% | 261,782 | $246.1M |
| 8 | ABBV | AbbVie Inc | 2.03% | 1,043,979 | $232.8M |
| 9 | HD | Home Depot Inc/The | 1.92% | 588,040 | $220.3M |
| 10 | PG | Procter & Gamble Co/The | 1.83% | 1,380,293 | $209.5M |
| 11 | BAC | Bank of America Corp | 1.75% | 3,780,209 | $201.1M |
| 12 | CVX | Chevron Corp | 1.74% | 1,129,859 | $199.9M |
| 13 | GE | General Electric Co | 1.58% | 591,929 | $181.6M |
| 14 | IBM | International Business Machines Corp | 1.48% | 552,146 | $169.3M |
| 15 | WFC | Wells Fargo & Co | 1.46% | 1,854,241 | $167.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.81% | — | ||
| 1W | -2.58% | — | ||
| 1M | -3.12% | — | ||
| 3M | +3.91% | — | ||
| 6M | +8.40% | — | ||
| YTD | +3.69% | — | ||
| 1Y | +17.13% | — | ||
| 3Y | +49.30% | — | ||
| 5Y | +55.33% | — |
Moving Averages
20-Day MA
$151.40
Below 20-Day MA50-Day MA
$148.39
Below 50-Day MA200-Day MA
$138.20
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$153.25
Current Price
$146.50
52-Week Low
$114.87
$114.87$153.25
Current Yield
1.94%
Annual Dividend
$2.8818
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2021 | $0.4939 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | MGV | Financial Services(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.05% | 0.67% | 0.53% |
| AUM | $11.50B | $3.06B | $3.94B |
| Dividend Yield | 1.94% | 4.52% | 1.58% |
| Avg Volume | 247.0K | 1.4M | 374.1K |
| Holdings | 127 | 277 | 140 |
| Performance | |||
| 1-Month Return | -3.33% | -3.78% | -2.44% |
| 6-Month Return | +9.71% | +3.45% | +3.14% |
| YTD Return | +4.63% | +1.56% | -0.04% |
| 1-Year Return | +15.08% | +16.03% | +17.44% |
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