Vanguard Mega Cap Value ETF
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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-TrackedDJ US Total Stock Market TR USD
Index-TrackedDJ US Total Stock Market TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings126
Number of holdings126
Inception DateDec 17, 2007
Inception DateDec 17, 2007
What's in this fund
Sectors
As of November 30, 2025Financial 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, 2025NameSymbol% 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
AUM10.78B
AUM10.78B
Price-Earnings ratio20.41
Price-Earnings ratio20.41
30-Day yield2.02
30-Day yield2.02
Average volume209.27K
Average volume209.27K
High today$142.57
High today$142.57
Low today$140.93
Low today$140.93
Open price$142.57
Open price$142.57
Volume333.84K
Volume333.84K
52 Week high$143.07
52 Week high$143.07
52 Week low$112.25
52 Week low$112.25
Expense ratio0.07
Expense ratio0.07
Stock Snapshot
The current Vanguard Mega Cap Value ETF(MGV) stock price is $141.27, with a market capitalization of 10.8B. The stock trades at a price-to-earnings (P/E) ratio of 20.41 and offers a dividend yield of 2.1%.
On 2025-12-17, Vanguard Mega Cap Value ETF(MGV) stock moved within a range of $140.93 to $142.57. With shares now at $141.27, the stock is trading +0.2% above its intraday low and -0.9% below the session's peak.
Trading volume for Vanguard Mega Cap Value ETF(MGV) stock has reached 333.84K, versus its average volume of 209.27K.
The stock's 52-week range extends from a low of $112.25 to a high of $143.07.
The stock's 52-week range extends from a low of $112.25 to a high of $143.07.