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
CRSP US Mega Cap Value TR USD
Index-TrackedCRSP US Mega Cap Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
143
Number of holdings143
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of March 31, 2024
Financial Services22.45%
Healthcare21.04%
Industrials13.00%
Technology12.48%
Consumer Defensive11.35%
Energy8.01%
Consumer Cyclical3.92%
Communication Services3.00%
Utilities2.55%
Real Estate1.32%
Basic Materials0.88%

Top 10 Holdings (28.33% of total assets)

As of March 31, 2024
NameSymbol% Assets
Berkshire HathawayBRK.B4.06%
BroadcomAVGO3.85%
JPMorgan ChaseJPM3.57%
Exxon MobilXOM2.86%
UnitedHealthUNH2.84%
Home DepotHD2.36%
Procter & GamblePG2.37%
Johnson & JohnsonJNJ2.36%
MerckMRK2.07%
AbbVieABBV1.99%

MGV Key Statistics

AUM
7.46B
AUM7.46B
Price-Earnings ratio
18.37
Price-Earnings ratio18.37
30-Day yield
2.22
30-Day yield2.22
Average volume
191.16K
Average volume191.16K
High today
—
High today—
Low today
—
Low today—
Open price
$114.02
Open price$114.02
Volume
0.00
Volume0.00
52 Week high
$119.69
52 Week high$119.69
52 Week low
$96.77
52 Week low$96.77
Expense ratio
0.07
Expense ratio0.07
View Prospectus and Reports

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.