Vanguard Mega Cap Value ETF (MGV)
| Assets | $11.84B |
| Expense Ratio | 0.05% |
| PE Ratio | 21.44 |
| Shares Out | 77.07M |
| Dividend (ttm) | $2.88 |
| Dividend Yield | 1.88% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 40.35% |
| 1-Year Return | +16.93% |
| Volume | 238,436 |
| Open | 151.98 |
| Previous Close | 152.66 |
| Day's Range | 151.55 - 153.14 |
| 52-Week Low | 112.25 |
| 52-Week High | 154.03 |
| Beta | 0.75 |
| Holdings | 133 |
| Inception Date | Dec 17, 2007 |
About MGV
Fund Home PageThe Vanguard Mega Cap Value ETF (MGV) is an exchange-traded fund that is based on the CRSP US Mega Value index. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors. MGV was launched on Dec 17, 2007 and is issued by Vanguard.
Top 10 Holdings
26.34% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.11% |
| Berkshire Hathaway Inc. | BRK.B | 3.38% |
| Exxon Mobil Corporation | XOM | 3.06% |
| Johnson & Johnson | JNJ | 2.81% |
| Walmart Inc. | WMT | 2.68% |
| Micron Technology, Inc. | MU | 2.40% |
| Costco Wholesale Corporation | COST | 2.14% |
| AbbVie Inc. | ABBV | 2.02% |
| The Home Depot, Inc. | HD | 1.91% |
| The Procter & Gamble Company | PG | 1.82% |
Dividends
| Ex-Dividend | 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 |
News
Mega-Cap Value's Quiet Regime Shift: Why MGV Is Built For 2026's Valuation Reset
The Vanguard Mega Cap Value Index Fund ETF is rated a Buy, positioned for outperformance into 2026 as market rotation favors value over growth. MGV's diversified, less concentrated portfolio structure...
MGV: Differentiated Mega-Cap Exposure Isn't Ideal Now
Vanguard Mega Cap Value Index Fund ETF is rated Hold due to an unfavorable macro outlook for such a portfolio mix. MGV's sector profile, with 27% in Financials and only 12% in Tech, limits upside vers...
MGV: Why I Like Vanguard's Mega-Cap Value ETF Here
Vanguard's Mega-Cap Value ETF is rated a BUY for its discounted valuation and defensive positioning amid market highs and persistent inflation. MGV trades at a 28% P/E and 42% price-to-book discount t...
MGV: Low-Cost Large-Cap Value Has Its Place In A Portfolio
Vanguard Mega Cap Value ETF offers low-cost, diversified exposure to U.S. mega-cap value stocks, tracking the CRSP U.S. Mega Cap Value Index. MGV is heavily weighted toward financials, with sector per...
MGV: Earnings Growth, Cheap Valuations And Solid Dividends
Value investing is poised for outperformance in late 2025, driven by strong fundamentals and attractive valuations in large cap value sectors. MGV ETF offers diversified exposure to mega cap value sto...
MGV: Mega-Cap Value Posting 2025 Alpha, The Valuation Looks Good
MGV has outperformed the S&P 500 in 2025, with a solid valuation and high-quality portfolio, making it a buy despite recent market volatility. The ETF offers diversified exposure to US large-cap value...
Don't Get Left Behind - The Great Rotation Into Dividend Stocks Is Here
Despite significant market events, industrial and tech stocks have had similar returns since 2020, indicating a potential long-term rotation favoring value stocks. Higher inflation and interest rates ...
MGV: Mega Caps Exposure With Below-Average Volatility
The Vanguard Mega Cap Value ETF (MGV) offers a value-oriented approach with a focus on large U.S. companies, achieving below-average volatility. MGV's portfolio includes 137 companies, emphasizing fin...
MGV: No Longer An Attractive Entry Point (Rating Downgrade)
Last year, we highlighted large value companies in the Vanguard Mega Cap Value Index Fund ETF Shares as compelling due to low P/E ratios and attractive valuations. MGV has since performed well, nearly...
Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024
The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...
MGV: #1 Holding In Vanguard's Mega-Cap Value ETF Will Surprise You
Vanguard's MGV ETF is a value-oriented fund with an impressive average annual total return over 10 years of 10.8%. The expense fee is a relatively affordable 0.07%. The #1 holding is Broadcom, which i...
MGV: A Low-Cost Value Fund With Consistent Downside Protection
MGV is a low-cost value fund that selects mega-cap stocks based on five ratios: book-to-price, future earnings-to-price, historical earnings-to-price, dividends to price, and sales-to-price. It shares...
MGV: Large Value Makes More Sense Now
Momentum favors large caps over mid and small stocks, but growth large caps appear tired, suggesting sector rotation. The Vanguard Mega Cap Value ETF is a suitable fund for those bullish on large caps...
MGV: Buy Into The Right Mega-Caps
The Vanguard Mega Cap Value ETF is an equities exchange-traded fund that focuses on large-cap value stocks. Tech mega-caps have soared in 2023 but are considered overvalued with high P/E ratios. Histo...
MGV: #1 Holding Berkshire Powers Vanguard's Mega-Cap Value ETF
The Vanguard Mega Cap Value ETF is outperforming the broad market averages after #1 holding Berkshire Hathaway announced strong Q2 earnings on Saturday. The MGV ETF invests in undervalued stocks, trad...
MGV: Value Likely To Underperform, Consider Alternative Strategy
A low beta value category may not be a good choice before a potential bull run. The performance of value ETFs such as Vanguard Mega Cap Value Index Fund ETF Shares is likely to be hampered by high val...
MGV ETF: Attractive Valuation, Average Performance
Vanguard Mega Cap Value Index Fund ETF Shares selects large-cap stocks using five metrics. The heaviest sectors are healthcare and financials.
Timing The Stock Market With The Conference Board Leading Economic Index
This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...
MGV: A Cost-Efficient Vanguard Value ETF For Diversification
With the advent of the 2022 bear market, and the end of near 0% interest rates, "value" investing has become more popular - and more rewarding. The Vanguard Mega Cap Value ETF is a cost-efficient way ...
MGV: Mega Cap Value ETF, Wrap It Up And Put A Bow On Top
The Vanguard Mega Cap Value ETF has outperformed the S&P 500 by ~16% over the past year. The top-4 holdings are UnitedHealth Group, J&J, Exxon, and Berkshire Hathaway. The expense fee is only 0.07% wh...
MGV: Mega Cap Value ETF Review
MGV follows a value strategy using 5 metrics in a large cap universe. Healthcare and financials are the heaviest sectors.
MGV: Vanguard's Mega Cap Value ETF Is A Winner
The Vanguard Mega Cap Value ETF has outperformed the S&P 500 by ~6% over the past year. This ETF has a low expense fee (0.07%), a 30-day SEC yield of 2.5%, and pays out quarterly distributions.
MGV And VLUE: 2 Large-Cap Value ETFs, But Only One Is A Buy
This article compares the Vanguard Mega Cap Value ETF with the iShares MSCI USA Value Factor ETF. Both are low-cost choices with similar performance track records worth considering. I wanted to look u...
MGV: Mega Value Vs. Other Value ETFs - A Comparison
As a follow-up to article comparing the IJS and VBR Small-Cap Value ETFs, this article reviews the Vanguard Mega Cap Value ETF.
MGC Vs. MGV: Why Mega-Cap Value Will Win
Vanguard offers numerous size, style, sector, and ESG-focused ETFs that passively track CRSP Indexes, which take a unique approach to minimizing turnover and transaction costs.