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

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

167.30

+0.51+0.31%

Overview Short InterestFilings

MGVVanguard Mega Cap Value ETF·AMEX

Overview Short InterestFilings

167.30+0.31%

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VXUS-0.44%$86.83 VUG-0.25%$89.18 VTV+0.32%$225.02 VO+0.05%$82.73 VB-0.30%$305.18 VGT-0.99%$120.25 VWO-0.23%$60.33 SPCK+0.45%$22.10

Fund Snapshot

Category	-	Asset Type	Large Cap Equity	Tags	value	Return% 1Y	30.04%	Total Holdings	127	Perf Week	2.20%

Sponsor	Vanguard	ETF Type		Tags	-	Return% 3Y	18.75%	AUM	$13.30B	Perf Month	2.20%

Fund Family		Bond Type		Tags	-	Return% 5Y	13.20%	NAV/sh		Perf Quarter	9.26%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	167.80 -0.30%	Perf Half Y	10.93%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	130.33 28.37%	Perf YTD	18.16%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.06%	Volatility	0.85% 0.86%	Perf Year	27.78%

Dividend TTM	3.05 (1.82%)	ESG Type		Tags	-	Flows% 3M	6.31%	ATR (14)	1.53	Perf 3Y	56.54%

Dividend Ex-Date	Jun 26, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.76%	RSI (14)	63.23	Perf 5Y	65.55%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.73	Perf 10Y	164.33%

Expense	0.05%	Growth/Value		SMA20	1.82%	Flows% 3Y		Rel Volume	0.58	Prev Close	166.79

Inverse/Leveraged		Market Cap		SMA50	2.68%	Flows% 5Y		Avg Volume	242.40K	Price	167.30

IPO Date	Dec 17, 2007	Option/Short	Yes / Yes	SMA200	11.01%	52W Range %	99%	Volume	140,912	Change	0.31%

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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