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 holdings125
Number of holdings125
Inception DateDec 17, 2007
Inception DateDec 17, 2007
What's in this fund
Sectors
As of September 30, 2025Financial 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, 2025NameSymbol% 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
AUM10.37B
AUM10.37B
Price-Earnings ratio20.69
Price-Earnings ratio20.69
30-Day yield2.04
30-Day yield2.04
Average volume228.59K
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
Volume358.43K
Volume358.43K
52 Week high$139.07
52 Week high$139.07
52 Week low$112.25
52 Week low$112.25
Expense ratio0.07
Expense ratio0.07