Vanguard Mega Cap Value ETF

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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
133
Number of holdings133
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of February 28, 2026
Financial Services23.59%
Healthcare18.13%
Industrials14.27%
Consumer Defensive12.46%
Technology11.38%
Energy6.46%
Consumer Cyclical4.19%
Communication Services3.72%
Utilities2.54%
Basic Materials2.21%
Real Estate1.05%

MGV Key Statistics

AUM
11.99B
AUM11.99B
Price-Earnings ratio
22.23
Price-Earnings ratio22.23
30-Day yield
1.90
30-Day yield1.90
Average volume
384.40K
Average volume384.40K
High today
$145.09
High today$145.09
Low today
$143.18
Low today$143.18
Open price
$143.86
Open price$143.86
Volume
298.33K
Volume298.33K
52 Week high
$154.03
52 Week high$154.03
52 Week low
$112.25
52 Week low$112.25
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

As of today, Vanguard Mega Cap Value ETF(MGV) shares are valued at $144.99. The company's market cap stands at 11.26B, with a P/E ratio of 22.23 and a dividend yield of 1.9%.

On 2026-03-31, Vanguard Mega Cap Value ETF(MGV) stock traded between a low of $143.18 and a high of $145.09. Shares are currently priced at $144.99, which is +1.3% above the low and -0.1% below the high.

Vanguard Mega Cap Value ETF(MGV) shares are trading with a volume of 298.33K, against a daily average of 384.4K.

During the past year, Vanguard Mega Cap Value ETF(MGV) stock moved between $112.25 at its lowest and $154.03 at its peak.

During the past year, Vanguard Mega Cap Value ETF(MGV) stock moved between $112.25 at its lowest and $154.03 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.