MGV

Vanguard Morningstar Mega Cap Value ETF

ValuePSEVanguard ETF
$169.30
$1.06 (+0.63%)
Real-time · Aug 13, 2026 8:35 AM ET

Key Statistics

Net Assets (AUM)
$2.15B
Expense Ratio
See prospectus
Previous Close
$168.24
Day Range
- – -
52-Week Range
$132.26 – $168.50
Volume
191
Avg Vol (50D)
240.63K
Beta
0.72

Historical Performance

1M
+2.97%
3M
+8.92%
6M
+10.89%
YTD
+20.38%
1Y
+29.75%
3Y
+69.23%
5Y
+83.77%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

Micron Technology Inc 5.26%
JPMorgan Chase & Co 3.64%
Berkshire Hathaway Inc 3.15%
Exxon Mobil Corp 2.91%
Johnson & Johnson 2.61%
Walmart Inc 2.44%
Intel Corp 2.20%
Cisco Systems Inc 2.06%
Costco Wholesale Corp 2.04%
Caterpillar Inc 1.96%
AbbVie Inc 1.85%
Applied Materials Inc 1.72%
Chevron Corp 1.66%
UnitedHealth Group Inc 1.66%
Procter & Gamble Co/The 1.60%
Bank of America Corp 1.60%
General Electric Co 1.55%
Home Depot Inc/The 1.52%
Merck & Co Inc 1.41%
Goldman Sachs Group Inc/The 1.39%
International Business Machines Corp 1.34%
Texas Instruments Inc 1.33%
Philip Morris International Inc 1.33%
Coca-Cola Co/The 1.31%
QUALCOMM Inc 1.29%

Top 25 holdings as of May 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About MGV

The Fund employs an indexing investment approach designed to track the performance of the CRSP U.S. Mega Cap Value Index (the “Target Index”). The Target Index is a float-adjusted, market capitalization-weighted index designed to measure equity market performance of value companies in the top 70% of investable U.S. equity market capitalization, as determined by the index provider (“mega-capitalization stocks”). Mega-capitalization stocks are a subset of large-capitalization stocks (also as determined by the index provider) and generally have the largest market capitalization in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index.

Data for MGV is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.