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
127
Number of holdings127
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of July 31, 2025
Financial Services27.93%
Healthcare16.62%
Industrials13.68%
Technology11.54%
Consumer Defensive10.25%
Energy6.35%
Communication Services4.25%
Consumer Cyclical3.70%
Utilities2.70%
Basic Materials2.00%
Real Estate0.98%

Top 10 Holdings (26.83% of total assets)

As of July 31, 2025
NameSymbol% Assets
JPMorgan ChaseJPM4.84%
Berkshire HathawayBRK.B3.70%
Exxon MobilXOM2.83%
WalmartWMT2.54%
OracleORCL2.51%
Johnson & JohnsonJNJ2.33%
Home DepotHD2.16%
Procter & GamblePG2.07%
AbbVieABBV1.97%
Bank of AmericaBAC1.88%

MGV Key Statistics

AUM
9.66B
AUM9.66B
Price-Earnings ratio
19.46
Price-Earnings ratio19.46
30-Day yield
2.13
30-Day yield2.13
Average volume
203.18K
Average volume203.18K
High today
$135.47
High today$135.47
Low today
$134.38
Low today$134.38
Open price
$134.66
Open price$134.66
Volume
200.85K
Volume200.85K
52 Week high
$135.48
52 Week high$135.48
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.