Vanguard Mega Cap Value ETF
MGV
Closed
$163.60
Closed
-(-)
At close
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About
MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13277.72m in AUM and 123 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Company
Vanguard
Asset class
Equity
Inception date
2007
Investment segment
Large Cap
ISIN
US9219108407
Website
Key stats
Open
$163.21
Volume
227.76K
AUM
$13.27B
Prev. close
$163.19
Expense ratio
0.05%
P/E
22.17
$162.74
Day’s Range
$163.77
$140.83
52W Range
$166.02
What’s in the fund
12
Total sectors
Financials
24.66%
Health Care
16.60%
Industrials
14.18%
Information Technology
10.57%
Consumer Staples
10.24%
Energy
6.34%
Communication Services
4.25%
Consumer Discretionary
3.70%
Utilities
2.70%
Materials
1.99%
Others
4.77%
Returns
Performance
_
Difference
_
Vanguard Mega Cap Value ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.73
Div. Yield
0.45%
Div. Growth YoY
-7.88%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply