Vanguard Mega Cap Value E... (MGV)
AMEX: MGV
· Real-Time Price · USD
128.26
0.14 (0.11%)
At close: Jun 18, 2025, 3:59 PM
128.89
0.49%
After-hours: Jun 18, 2025, 07:21 PM EDT
0.11% (1D)
| Bid | 126.1 |
| Market Cap | 9.18B |
| AUM | 9.2B |
| NAV | 128.71 |
| EPS (ttm) | 6.67 |
| PE Ratio (ttm) | 19.22 |
| Shares Out | 71.56M |
| Inception Date | Dec 17, 2007 |
| Ask | 129.51 |
| Volume | 159.81K |
| Open | 128.06 |
| Previous Close | 128.12 |
| Day's Range | 128.05 - 129.07 |
| 52-Week Range | 112.25 - 133.82 |
| Holdings | 127 |
| Expense Ratio | 0.07% |
About MGV
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.
Asset Class Large Value
Ticker Symbol MGV
Inception Date Dec 17, 2007
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 23.11% |
| Healthcare | 20.77% |
| Technology | 13.19% |
| Industrials | 12.17% |
| Consumer Defensive | 11.38% |
Top 10 Holdings 26.29% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 4.48% |
| Berkshire Hathaway I... | BRK-B | 4.04% |
| Exxon Mobil Corporat... | XOM | 2.69% |
| Walmart Inc. | WMT | 2.65% |
| The Procter & Gamble... | PG | 2.42% |
| Johnson & Johnson | JNJ | 2.27% |
| The Home Depot, Inc. | HD | 2.22% |
| Abbvie Inc. | ABBV | 1.99% |
| Bank Of America Corp... | BAC | 1.83% |
| Philip Morris Intern... | PM | 1.70% |
Dividends Dividend Yield 2.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
2 months ago · seekingalpha.com
MGV: Mega-Cap Value Posting 2025 Alpha, The Valuation Looks GoodMGV 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...