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
CRSP US Mega Cap Value TR USD
Index-TrackedCRSP US Mega Cap Value TR USD
Category
Large Value
CategoryLarge Value
Number of holdings
140
Number of holdings140
Inception Date
Dec 17, 2007
Inception DateDec 17, 2007

What's in this fund

Sectors

As of February 28, 2025
Financial Services25.67%
Healthcare18.60%
Technology12.46%
Industrials11.87%
Consumer Defensive10.75%
Energy6.81%
Communication Services4.11%
Consumer Cyclical4.05%
Utilities2.56%
Basic Materials1.94%
Real Estate1.18%

Top 10 Holdings (26.76% of total assets)

As of February 28, 2025
NameSymbol% Assets
JPMorgan ChaseJPM4.16%
Berkshire HathawayBRK.B3.63%
Exxon MobilXOM2.73%
BroadcomAVGO2.60%
UnitedHealthUNH2.44%
WalmartWMT2.44%
Procter & GamblePG2.28%
Johnson & JohnsonJNJ2.22%
Home DepotHD2.20%
AbbVieABBV2.06%

MGV Key Statistics

AUM
9.03B
AUM9.03B
Price-Earnings ratio
20.46
Price-Earnings ratio20.46
30-Day yield
2.04
30-Day yield2.04
Average volume
327.69K
Average volume327.69K
High today
$129.68
High today$129.68
Low today
$128.50
Low today$128.50
Open price
$128.50
Open price$128.50
Volume
306.21K
Volume306.21K
52 Week high
$133.82
52 Week high$133.82
52 Week low
$113.36
52 Week low$113.36
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.