Vanguard Morningstar Mega... (MGV)
NYSEArca: MGV
· Real-Time Price · USD
168.42
+1.03 (0.62%)
At close: Aug 12, 2026, 2:36 PM
Vanguard Morningstar Mega Cap Value ETF (MGV) ETF Price, Holdings & Analysis
0.62% (1D)
| Bid | 168.36 |
| Market Cap | n/a |
| AUM | 13.44B |
| NAV | 167.27 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.22 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2007 |
| Ask | 168.41 |
| Volume | 182,472 |
| Avg. Volume (20D) | 243,054 |
| Open | 167.84 |
| Previous Close | 167.39 |
| Day's Range | 167.47 - 168.42 |
| 52-Week Range | 132.26 - 168.42 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About MGV
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol MGV
Inception Date Dec 17, 2007
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.09% |
| Technology | 18.07% |
| Healthcare | 16.74% |
| Industrials | 13.78% |
| Consumer Defensive | 10.74% |
Top 10 Holdings 29.56% of assets
| Name | Symbol | Weight |
|---|---|---|
| Micron Technology In... | MU | 6.14% |
| Jpmorgan Chase & Co | JPM | 3.86% |
| Berkshire Hathaway I... | BRK-B | 3.32% |
| Johnson & Johnson | JNJ | 2.89% |
| Exxonmobil Holdings ... | XOM | 2.67% |
| Walmart Inc | WMT | 2.34% |
| Caterpillar Inc | CAT | 2.31% |
| Abbvie Inc | ABBV | 2.10% |
| Cisco Systems Inc | CSCO | 1.97% |
| Costco Wholesale Cor... | COST | 1.96% |
Dividends Dividend Yield 1.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.7320 | n/a |
| Mar 27, 2026 | $0.7950 | n/a |
| Dec 22, 2025 | $0.8170 | n/a |
| Sep 29, 2025 | $0.7030 | n/a |
| Jun 30, 2025 | $0.6780 | n/a |
