Watchlist Price Alert

Vanguard Mega Cap Value E... (MGV)

AMEX: MGV · Real-Time Price · USD

128.05

-0.26 (-0.20%)

At close: May 20, 2025, 3:59 PM

130.20

1.68%

After-hours: May 20, 2025, 07:53 PM EDT

-0.20% (1D)

Bid	112
Market Cap	8.79B
AUM	8.8B
NAV	128.27
EPS (ttm)	6.67
PE Ratio (ttm)	19.19
Shares Out	68.8M
Inception Date	Dec 17, 2007

Ask	130.33
Volume	196.09K
Open	128.16
Previous Close	128.31
Day's Range	127.60 - 128.46
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%

All Sectors

Top 10 Holdings 27.28% of assets

Name	Symbol	Weight
Berkshire Hathaway I...	BRK-B	4.36%
Jpmorgan Chase & Co.	JPM	4.25%
Exxon Mobil Corporat...	XOM	2.85%
Walmart Inc.	WMT	2.67%
The Procter & Gamble...	PG	2.37%
Unitedhealth Group I...	UNH	2.36%
Johnson & Johnson	JNJ	2.34%
The Home Depot, Inc.	HD	2.23%
Abbvie Inc.	ABBV	2.14%
Berkshire Hathaway I...	BRK-A	1.71%

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

News

1 month ago · zacks.com

Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar?

Designed to provide broad exposure to the Large Cap Value segment of the US equity market, the Vanguard Mega Cap Value ETF (MGV) is a passively managed exchange traded fund launched on 12/17/2007.

1 month ago · seekingalpha.com

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...

2 months ago · fool.com

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...

2 months ago · seekingalpha.com

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 ...