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Vanguard Mega Cap Value ETF ETF AnalysisComprehensive ETF analysis for Vanguard Mega Cap Value ETF (MGV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMGV
MGV
Vanguard Mega Cap Value ETF
MGV
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  3. Vanguard Mega Cap Value ETFMGVETF
Vanguard Mega Cap Value ETF Logo

Vanguard Mega Cap Value ETF

ETF
🇺🇸MGV•AMEX•Large Cap Equity

Your view on MGV

Vanguard Mega Cap Value ETF Logo

Vanguard Mega Cap Value ETF

ETFVanguard
🇺🇸MGV•AMEX•Large Cap Equity
AUM (USD)$13.40B
Expense Ratio0.05%
Holdings127

Sentiment

AUM (USD)

$13.40B

Expense Ratio

0.05%

Holdings

127

Sentiment

MGV
Vanguard Mega Cap Value ETF
MGV

Overview for Vanguard Mega Cap Value ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/mgv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/mgv
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Large Cap Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 17, 2007
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/mgv

About this fund

Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. Provides a convenient way to get diversified exposure to the largest value stocks in the U.S. market.

MGV Stock Price

Key Facts

Large Cap Equity

Expense Ratio

0.05%

AUM

$13.40B

Fund Details

NAV$167.99 USD
Holdings127
Average Volume248.6K
Inception DateDecember 17, 2007
Asset ClassLarge Cap Equity
Fund IssuerVanguard
DomicileUS
ISINUS9219108407
CUSIP921910840
NAV CurrencyUSD

Expense Ratio

0.05%

Assets Under Management

$13.40B

NAV

$167.99 USD

Holdings

127

Average Volume

248.6K

Inception Date

December 17, 2007

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219108407

CUSIP

921910840

NAV Currency

USD

Expense Ratio

0.05%

Assets Under Management

$13.40B

NAV

$167.99 USD

Holdings

127

Average Volume

248.6K

Inception Date

December 17, 2007

Asset Class

Large Cap Equity

Fund Issuer

Vanguard

Domicile

US

ISIN

US9219108407

CUSIP

921910840

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MGV?

Vanguard Mega Cap Value ETF (MGV) is a Large Cap Equity fund from Vanguard, listed since 2007, with $13.4B in assets under management, a 0.05% expense ratio, a NAV of $167.99 USD.

What's in MGV? Top 10 holdings

HoldingWeight
Micron Technology Inc MU5.00%
JPMorgan Chase & Co JPM4.41%
Berkshire Hathaway Inc BRK-B3.30%
ExxonMobil Holdings Corp XOM3.09%
Johnson & Johnson JNJ2.96%
Walmart Inc WMT2.13%
AbbVie Inc ABBV2.10%
Costco Wholesale Corp COST1.94%
Bank of America Corp BAC1.83%
Cisco Systems Inc CSCO1.81%

MGV sector breakdown

  • Financial Services 24.58%
  • Healthcare 17.41%
  • Technology 15.19%
  • Industrials 13.54%
  • Consumer Defensive 10.91%
  • Energy 6.24%
  • Consumer Cyclical 3.72%
  • Communication Services 3.15%

Comparable funds

  • ESGDiShares ESG Aware MSCI EAFE ETF
  • MGCVanguard Mega Cap ETF
  • VDEVanguard Energy ETF
  • VIGIVanguard International Dividend Appreciation ETF
  • VONEVanguard Russell 1000 ETF
  • VPUVanguard Utilities ETF

More Vanguard ETFs

  • VTWGVanguard Russell 2000 Growth ETF
  • VTWOVanguard Russell 2000 ETF
  • VTWVVanguard Russell 2000 Value ETF
  • VUGVanguard Growth ETF
  • VUN.TOVanguard U.S. Total Market Index ETF
  • VUS.TOVanguard U.S. Total Market Index ETF (CAD-hedged)
  • VUSBVanguard Ultra-Short Bond ETF
  • VVVanguard Large-Cap ETF
  • VVL.TOVanguard Global Value Factor ETF
  • VVLU.AXVanguard Global Value Equity Active ETF
  • VVO.TOVanguard Global Minimum Volatility ETF
  • VVSG.TOVanguard Canadian Ultra-Short Government Bond Index ETF