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
133
Number of holdings133
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of February 28, 2026
Financial Services23.59%
Healthcare18.13%
Industrials14.27%
Consumer Defensive12.46%
Technology11.38%
Energy6.46%
Consumer Cyclical4.19%
Communication Services3.72%
Utilities2.54%
Basic Materials2.21%
Real Estate1.05%

MGV Key Statistics

AUM
11.99B
AUM11.99B
Price-Earnings ratio
22.23
Price-Earnings ratio22.23
30-Day yield
1.90
30-Day yield1.90
Average volume
277.45K
Average volume277.45K
High today
$147.20
High today$147.20
Low today
$146.51
Low today$146.51
Open price
$147.20
Open price$147.20
Volume
208.47K
Volume208.47K
52 Week high
$154.03
52 Week high$154.03
52 Week low
$112.25
52 Week low$112.25
Expense ratio
0.05
Expense ratio0.05

Stock Snapshot

The current Vanguard Mega Cap Value ETF(MGV) stock price is $146.85, with a market capitalization of 11.37B. The stock trades at a price-to-earnings (P/E) ratio of 22.23 and offers a dividend yield of 1.9%.

During the trading session on 2026-03-18, Vanguard Mega Cap Value ETF(MGV) shares reached a daily high of $147.20 and a low of $146.51. At a current price of $146.85, the stock is +0.2% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 208.47K, compared to an average daily volume of 277.45K.

The stock's 52-week range extends from a low of $112.25 to a high of $154.03.

The stock's 52-week range extends from a low of $112.25 to a high of $154.03.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.