Loading data for MGV — first visit, this takes a few seconds.
Vanguard Morningstar Mega... (MGV)
NYSEArca: MGV
· Real-Time Price · USD
167.29
-0.03 (-0.02%)
At close: Aug 28, 2026, 8:00 PM
166.91
-0.23%
After-hours: 7:40 PM
Vanguard Morningstar Mega Cap Value ETF (MGV) ETF Price, Holdings & Analysis
-0.02% (1D)
No data available
| Bid | 166.9 |
| Market Cap | n/a |
| AUM | 13.44B |
| NAV | 168.37 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 22.10 |
| Shares Out | n/a |
| Inception Date | Dec 17, 2007 |
| Ask | 167.67 |
| Volume | 278,897 |
| Avg. Volume (20D) | 261,369 |
| Open | 167.47 |
| Previous Close | 167.32 |
| Day's Range | 166.96 - 167.86 |
| 52-Week Range | 133.33 - 169.84 |
| Holdings | n/a |
| Expense Ratio | 0.05% |
About MGV
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset Class Equity
Ticker Symbol MGV
Inception Date Dec 17, 2007
Provider Vanguard
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.58% |
| Healthcare | 17.41% |
| Technology | 15.19% |
| Industrials | 13.54% |
| Consumer Defensive | 10.91% |
Top 10 Holdings 28.46% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.46% |
| Micron Technology In... | MU | 4.39% |
| Berkshire Hathaway I... | BRK-B | 3.41% |
| Exxonmobil Holdings ... | XOM | 3.05% |
| Johnson & Johnson | JNJ | 2.92% |
| Walmart Inc | WMT | 2.31% |
| Abbvie Inc | ABBV | 2.10% |
| Costco Wholesale Cor... | COST | 2.00% |
| Cisco Systems Inc | CSCO | 1.95% |
| Bank Of America Corp | BAC | 1.87% |
Dividends Dividend Yield 1.82%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2026 | $0.7320 | n/a |
| Mar 27, 2026 | $0.7950 | n/a |
| Dec 22, 2025 | $0.8170 | n/a |
| Sep 29, 2025 | $0.7030 | n/a |
| Jun 30, 2025 | $0.6780 | n/a |
