Latest market price
168.69
-0.61-0.36%
OverviewShort InterestFilings
MGVVanguard Mega Cap Value ETF·AMEX
168.69-0.36%
TA
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VXUS-0.07%$82.53VUG+0.81%$84.71VTV-0.35%$227.76VO+0.04%$81.69VGT+1.14%$115.13VB+0.35%$292.82VWO-0.30%$55.53VIG-0.27%$247.58
Fund Snapshot
Category—Asset TypeLarge Cap EquityTagsvalueReturn% 1Y24.69%Total Holdings127Perf Week0.95%
SponsorVanguardETF TypeTags—Return% 3Y22.70%AUM$13.60BPerf Month4.69%
Fund FamilyBond TypeTags—Return% 5Y12.67%NAV/shPerf Quarter1.82%
Index—Average MaturityTags—Return% 10Y52W High170.56 -1.10%Perf Half Y12.01%
Index WeightingCommodity TypeTags—Return% SI52W Low135.48 24.51%Perf YTD19.93%
Active/PassiveQuant TypeTags—Flows% 1M-1.95%Volatility0.64% 0.66%Perf Year23.35%
Dividend TTM3.07 (1.82%)ESG TypeTags—Flows% 3M-1.92%ATR (14)1.27Perf 3Y71.83%
Dividend Ex-DateSep 28, 2026Dividend TypeSector/ThemeFlows% YTD4.51%RSI (14)65.33Perf 5Y63.16%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.72Perf 10Y173.27%
Expense0.05%Growth/ValueSMA201.99%Flows% 3YRel Volume1.71Prev Close169.29
Inverse/LeveragedMarket CapSMA502.24%Flows% 5YAvg Volume244.34KPrice168.69
IPO DateDec 17, 2007Option/ShortYes / YesSMA2007.18%52W Range %95%Volume418,345Change-0.36%
Holdings Breakdown
View Holdings as
Stocks
23.3%Financial Services
3.8%Consumer Cyclical
18.4%Healthcare
3.4%Communication Services
16.1%Technology
2.3%Basic Materials
12.7%Industrials
1.7%Utilities
10.9%Consumer Defensive
1.0%Real Estate
6.6%Energy
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-29-26
Oct-29-2610:51AM
FELV: Fidelity's Enhanced Value Strategy Doesn't Offer Much Of An Edge Over IWDSeekingAlpha
Oct-28-26
Oct-28-2604:07AM
Black Diamond Financial LLC Acquires 22,160 Shares of Vanguard Mega Cap Value ETF $MGVdefenseworld.net
Oct-20-26
Oct-20-2610:02AM
VOOV: A Solid Value ETF, But Choose MGV Instead For Greater Returns And StabilitySeekingAlpha
Oct-16-26
Oct-16-2604:09AM
Vanguard Mega Cap Value ETF $MGV Stock Position Cut by Focus Financial Network Inc.defenseworld.net
Oct-14-26
Oct-14-2607:35AM
Have Rate Hikes Tipped The Scales Toward Value Equities?SeekingAlpha
Oct-13-26
Oct-13-2607:31AM
Vanguard Mega Cap Value ETF $MGV Stock: Avior Wealth Management LLC Lowers Stakedefenseworld.net
Sep-25-26
Sep-25-2603:15AM
Vanguard Mega Cap Value ETF $MGV Stock Sold by Envestnet Asset Management Inc.defenseworld.net
Sep-20-26
Sep-20-2610:26PM
MGV: U.S. Mega-Cap Value Rolling Over Right On The Seasonal Cue (Rating Downgrade)seekingalpha.com
Sep-07-26
Sep-07-2607:21AM
Should Vanguard Morningstar Mega Cap Value ETF (MGV) Be on Your Investing Radar?zacks.com
Sep-03-26
Sep-03-2605:00AM
Value And Small Caps Stage A Comeback - Will It Last This Time?SeekingAlpha
Aug-12-26
Aug-12-2604:30AM
When Extremes Reverse - The Case For Deep ValueSeekingAlpha
Jul-07-26
Jul-07-2609:00PM
MGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETFSeekingAlpha
07:21AM
Should Vanguard Mega Cap Value Index Fund ETF Shares (MGV) Be on Your Investing Radar?zacks.com
Fund

This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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