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-TrackedCRSP US Mega Cap Value TR USD
Index-TrackedCRSP US Mega Cap Value TR USD
CategoryLarge Value
CategoryLarge Value
Number of holdings130
Number of holdings130
Inception DateDec 17, 2007
Inception DateDec 17, 2007
What's in this fund
Sectors
As of May 31, 2025Financial Services27.60%
Healthcare17.50%
Industrials13.24%
Consumer Defensive11.36%
Technology10.01%
Energy6.19%
Communication Services4.47%
Consumer Cyclical3.71%
Utilities2.81%
Basic Materials2.05%
Real Estate1.06%
Top 10 Holdings (26.25% of total assets)
As of May 31, 2025NameSymbol% Assets
JPMorgan ChaseJPM4.47%
Berkshire HathawayBRK.B4.04%
Exxon MobilXOM2.69%
WalmartWMT2.64%
Procter & GamblePG2.41%
Johnson & JohnsonJNJ2.27%
Home DepotHD2.21%
AbbVieABBV1.99%
Bank of AmericaBAC1.83%
Philip MorrisPM1.70%
MGV Key Statistics
AUM9.19B
AUM9.19B
Price-Earnings ratio18.82
Price-Earnings ratio18.82
30-Day yield2.18
30-Day yield2.18
Average volume202.15K
Average volume202.15K
High today$129.01
High today$129.01
Low today$128.35
Low today$128.35
Open price$128.77
Open price$128.77
Volume155.26K
Volume155.26K
52 Week high$133.82
52 Week high$133.82
52 Week low$112.25
52 Week low$112.25
Expense ratio0.07
Expense ratio0.07