Vanguard Mega Cap Value ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell MGV and other ETFs, options, and stocks.

About MGV

The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors. 

Index-Tracked
DJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
126
Number of holdings126
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of November 30, 2025
Financial Services27.40%
Healthcare18.84%
Industrials13.25%
Technology11.55%
Consumer Defensive10.88%
Energy5.63%
Consumer Cyclical3.67%
Communication Services3.51%
Utilities2.61%
Basic Materials1.72%
Real Estate0.94%

Top 10 Holdings (26.44% of total assets)

As of November 30, 2025
NameSymbol% Assets
JPMorgan ChaseJPM4.74%
Berkshire HathawayBRK.B3.87%
Johnson & JohnsonJNJ2.74%
Exxon MobilXOM2.72%
WalmartWMT2.67%
AbbVieABBV2.22%
Bank of AmericaBAC1.96%
Home DepotHD1.96%
Procter & GamblePG1.91%
General ElectricGE1.65%

MGV Key Statistics

AUM
10.78B
AUM10.78B
Price-Earnings ratio
20.23
Price-Earnings ratio20.23
30-Day yield
2.01
30-Day yield2.01
Average volume
215.48K
Average volume215.48K
High today
$145.35
High today$145.35
Low today
$143.91
Low today$143.91
Open price
$144.11
Open price$144.11
Volume
286.83K
Volume286.83K
52 Week high
$145.35
52 Week high$145.35
52 Week low
$112.25
52 Week low$112.25
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

Stock Snapshot

As of today, Vanguard Mega Cap Value ETF(MGV) shares are valued at $145.13. The company's market cap stands at 11.04B, with a P/E ratio of 20.23 and a dividend yield of 2.1%.

On 2026-01-07, Vanguard Mega Cap Value ETF(MGV) stock traded between a low of $143.91 and a high of $145.35. Shares are currently priced at $145.13, which is +0.8% above the low and -0.2% below the high.

Vanguard Mega Cap Value ETF(MGV) shares are trading with a volume of 286.83K, against a daily average of 215.48K.

During the past year, Vanguard Mega Cap Value ETF(MGV) stock moved between $112.25 at its lowest and $145.35 at its peak.

During the past year, Vanguard Mega Cap Value ETF(MGV) stock moved between $112.25 at its lowest and $145.35 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.