Vanguard Mega Cap Value E... (MGV)
AMEX: MGV
· Real-Time Price · USD
137.25
1.49 (1.10%)
At close: Sep 11, 2025, 12:43 PM
1.10% (1D)
| Bid | 137.22 |
| Market Cap | 10.19B |
| AUM | 9.7B |
| NAV | 135.72 |
| EPS (ttm) | 6.70 |
| PE Ratio (ttm) | 20.49 |
| Shares Out | 74.24M |
| Inception Date | Dec 17, 2007 |
| Ask | 137.25 |
| Volume | 96,869 |
| Open | 135.96 |
| Previous Close | 135.76 |
| Day's Range | 135.96 - 137.31 |
| 52-Week Range | 112.25 - 137.34 |
| 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 | 27.93% |
| Healthcare | 16.61% |
| Industrials | 13.68% |
| Technology | 11.54% |
| Consumer Defensive | 10.25% |
Top 10 Holdings 24.88% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 4.84% |
| Exxon Mobil Corporat... | XOM | 2.83% |
| Walmart Inc. | WMT | 2.54% |
| Oracle Corporation | ORCL | 2.51% |
| Johnson & Johnson | JNJ | 2.33% |
| The Home Depot, Inc. | HD | 2.15% |
| The Procter & Gamble... | PG | 2.08% |
| Abbvie Inc. | ABBV | 1.96% |
| Bank Of America Corp... | BAC | 1.89% |
| Chevron Corporation | CVX | 1.75% |
Dividends Dividend Yield 2.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
