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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

166.26

+2.38+1.45%

Overview Short InterestFilings

MGVVanguard Mega Cap Value ETF·AMEX

Overview Short InterestFilings

166.26+1.45%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Large Cap Equity	Tags	value	Return% 1Y	29.49%	Total Holdings	127	Perf Week	0.51%

Sponsor	Vanguard	ETF Type		Tags	-	Return% 3Y	18.17%	AUM	$13.30B	Perf Month	1.25%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.18%	NAV/sh		Perf Quarter	10.00%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	166.56 -0.18%	Perf Half Y	11.14%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	129.55 28.34%	Perf YTD	17.78%

Active/Passive		Quant Type		Tags	-	Flows% 1M	6.08%	Volatility	1.18% 0.85%	Perf Year	28.43%

Dividend TTM	3.05 (1.83%)	ESG Type		Tags	-	Flows% 3M	6.54%	ATR (14)	1.60	Perf 3Y	55.06%

Dividend Ex-Date	Jun 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	7.01%	RSI (14)	62.51	Perf 5Y	65.19%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	162.61%

Expense	0.05%	Growth/Value		SMA20	1.81%	Flows% 3Y		Rel Volume	0.87	Prev Close	163.88

Inverse/Leveraged		Market Cap		SMA50	2.69%	Flows% 5Y		Avg Volume	246.99K	Price	166.26

IPO Date	Dec 17, 2007	Option/Short	Yes / Yes	SMA200	10.98%	52W Range %	99%	Volume	215,766	Change	1.45%

Holdings Breakdown

View Holdings as

Stocks

23.1%Financial Services

3.8%Consumer Cyclical

18.1%Technology

3.0%Communication Services

16.7%Healthcare

2.3%Basic Materials

13.8%Industrials

2.0%Utilities

10.7%Consumer Defensive

1.0%Real Estate

5.5%Energy

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-08-26

Jul-08-2601:00AM

MGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETFSeekingAlpha

Jul-07-26

Jul-07-2607:21AM

Should Vanguard Mega Cap Value Index Fund ETF Shares (MGV) Be on Your Investing Radar?zacks.com

Jun-24-26

Jun-24-2604:40AM

Value Stocks: The Cash Flow Case For A Continuing ComebackSeekingAlpha

Jun-20-26

Jun-20-2611:38PM

SPLV: Low Volatility Alone Isn't Optimal For Defensive InvestorsSeekingAlpha

Jun-10-26

Jun-10-2604:47PM

MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And AheadSeekingAlpha

10:21AM

In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha

Jun-09-26

Jun-09-2604:57PM

VLUE: How This Streaky Large-Cap Value ETF Is Up 44% YTDSeekingAlpha

07:18AM

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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