Watchlist Price Alert

Vanguard Mega Cap Value E... (MGV)

AMEX: MGV · Real-Time Price · USD

131.40

0.20 (0.15%)

At close: Jul 01, 2025, 9:58 AM

0.15% (1D)

Bid	131.4
Market Cap	9.4B
AUM	9.2B
NAV	131.23
EPS (ttm)	6.67
PE Ratio (ttm)	19.69
Shares Out	71.56M
Inception Date	Dec 17, 2007

Ask	131.43
Volume	45.14K
Open	131.16
Previous Close	131.20
Day's Range	131.08 - 131.57
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 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

News

3 days ago · fool.com

5 Vanguard ETFs to Buy With $1,000 and Hold Forever

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...

4 days ago · seekingalpha.com

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...

1 week ago · zacks.com

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

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

2 months 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...