Vanguard Mega Cap Value ETF (MGV)
| Assets | $10.57B |
| Expense Ratio | 0.07% |
| PE Ratio | 19.79 |
| Shares Out | 75.67M |
| Dividend (ttm) | $2.79 |
| Dividend Yield | 1.98% |
| Ex-Dividend Date | Sep 29, 2025 |
| Payout Ratio | 39.18% |
| 1-Year Return | +6.96% |
| Volume | 200,647 |
| Open | 140.94 |
| Previous Close | 140.89 |
| Day's Range | 140.51 - 141.50 |
| 52-Week Low | 112.25 |
| 52-Week High | 141.50 |
| Beta | 0.77 |
| Holdings | 125 |
| 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
26.35% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.82% |
| Berkshire Hathaway Inc. | BRK.B | 3.67% |
| Exxon Mobil Corporation | XOM | 2.75% |
| Johnson & Johnson | JNJ | 2.56% |
| Walmart Inc. | WMT | 2.50% |
| AbbVie Inc. | ABBV | 2.17% |
| The Home Depot, Inc. | HD | 2.13% |
| Bank of America Corporation | BAC | 2.01% |
| The Procter & Gamble Company | PG | 1.98% |
| General Electric Company | GE | 1.75% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
News
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...
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The S&P 500 has historically averaged a return of around 10% per year -- making it a powerful tool for growing your wealth over time. But its gains have been much bigger lately, with 2023 and 2024 eac...
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Investing in exchange-traded funds (ETFs) is a great way for both new and experienced investors to gain market exposure, and Vanguard is one of the best places to begin, given that the investment firm...
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...
Generate Passive Income From This Low-Cost Vanguard ETF That Is Crushing the S&P 500 in 2025
Investors typically turn to dividend-paying stocks and exchange-traded funds (ETFs) to boost their passive income streams so that their returns aren't solely tied to stock price gains. But so far this...
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...
Worried About "Magnificent Seven" Volatility in 2025? The Vanguard Mega Cap Value ETF Might Be the Answer.
The Roundhill Magnificent Seven ETF (NASDAQ: MAGS) rose around 65% in 2024, nearly three times the gain of the S&P 500 index (SNPINDEX: ^GSPC). As the exchange-traded fund's name suggests, it owns jus...
Up 21% in 2024, Is This Vanguard ETF the Best Way to Invest in Warren Buffett Value Stocks Like Berkshire Hathaway, Coca-Cola, Bank of America, and Chevron?
This has been another great year for the broader stock market indexes. And while it's true that megacap growth stocks have been leading these indexes to new heights, many value stocks are also deliver...
3 Low-Cost Vanguard ETFs to Buy for a Lifetime of Passive Income
Investors looking to achieve diversification and a steady stream of passive income have come to the right place.
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.