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
125
Number of holdings125
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of September 30, 2025
Financial Services27.75%
Healthcare17.71%
Industrials13.26%
Technology11.29%
Consumer Defensive10.92%
Energy5.77%
Consumer Cyclical4.06%
Communication Services3.94%
Utilities2.51%
Basic Materials1.90%
Real Estate0.89%

Top 10 Holdings (26.42% of total assets)

As of September 30, 2025
NameSymbol% Assets
JPMorgan ChaseJPM4.81%
Berkshire HathawayBRK.B3.80%
Exxon MobilXOM2.67%
WalmartWMT2.51%
Johnson & JohnsonJNJ2.48%
AbbVieABBV2.27%
Home DepotHD2.24%
Procter & GamblePG1.99%
Bank of AmericaBAC1.91%
UnitedHealthUNH1.74%

MGV Key Statistics

AUM
10.37B
AUM10.37B
Price-Earnings ratio
20.69
Price-Earnings ratio20.69
30-Day yield
2.04
30-Day yield2.04
Average volume
228.59K
Average volume228.59K
High today
$137.72
High today$137.72
Low today
$136.67
Low today$136.67
Open price
$136.85
Open price$136.85
Volume
358.43K
Volume358.43K
52 Week high
$139.07
52 Week high$139.07
52 Week low
$112.25
52 Week low$112.25
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.