Vanguard Mega Cap Value E...

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%
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 23.11%
Healthcare 20.77%
Technology 13.19%
Industrials 12.17%
Consumer Defensive 11.38%
All Sectors

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%
View More Holdings

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
Full Dividend History