MGV — Vanguard Mega Cap Value ETF price, holdings and performance

Vanguard Mega Cap Value ETF

Vanguard Mega Cap Value ETF (AMEX: MGV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
164.43
-0.18-0.11%
OverviewShort InterestFilings
MGVVanguard Mega Cap Value ETF·AMEX
164.43-0.11%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeLarge Cap EquityTagsvalueReturn% 1Y21.62%Total Holdings127Perf Week-1.12%
SponsorVanguardETF TypeTags-Return% 3Y18.16%AUM$13.40BPerf Month-2.54%
Fund FamilyBond TypeTags-Return% 5Y12.77%NAV/shPerf Quarter1.33%
Index-Average MaturityTags-Return% 10Y52W High169.85 -3.19%Perf Half Y13.16%
Index WeightingCommodity TypeTags-Return% SI52W Low135.26 21.57%Perf YTD16.48%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.70% 0.59%Perf Year20.00%
Dividend TTM3.05 (1.85%)ESG TypeTags-Flows% 3M4.65%ATR (14)1.21Perf 3Y56.51%
Dividend Ex-DateJun 26, 2026Dividend TypeSector/ThemeFlows% YTD6.74%RSI (14)40.90Perf 5Y63.64%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y157.53%
Expense0.05%Growth/ValueSMA20-1.34%Flows% 3YRel Volume0.60Prev Close164.61
Inverse/LeveragedMarket CapSMA50-0.78%Flows% 5YAvg Volume253.38KPrice164.43
IPO DateDec 17, 2007Option/ShortYes / YesSMA2006.46%52W Range %84%Volume151,718Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
24.6%Financial Services
3.7%Consumer Cyclical
17.4%Healthcare
3.1%Communication Services
15.2%Technology
2.3%Basic Materials
13.5%Industrials
2.0%Utilities
10.9%Consumer Defensive
1.0%Real Estate
6.2%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-07-26
Sep-07-2603:21AM
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
03:21AM
Should Vanguard Mega Cap Value Index Fund ETF Shares (MGV) Be on Your Investing Radar?zacks.com
Jun-24-26
Jun-24-2612:40AM
Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha
Jun-20-26
Jun-20-2607:38PM
SPLV: Low Volatility Alone Isn't Optimal For Defensive InvestorsSeekingAlpha
Jun-10-26
Jun-10-2612:47PM
MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And AheadSeekingAlpha
06:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
Jun-09-26
Jun-09-2612:57PM
VLUE: How This Streaky Large-Cap Value ETF Is Up 44% YTDSeekingAlpha
03:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
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. Aggregate ownership shown above.

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