NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $127.04 +1.87 (+1.49%) Closing price 05/27/2025 04:10 PM EasternExtended Trading$127.04 0.00 (0.00%) As of 05/27/2025 05:33 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Vanguard Mega Cap Value ETF (NYSEARCA:MGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MGV alerts:Sign Up Key Stats Today's Range$125.76▼$127.0750-Day Range$114.87▼$129.8252-Week Range$112.25▼$133.82Volume196,634 shsAverage Volume252,254 shsMarket Capitalization$9.03 billionAssets Under Management$8.91 billionDividend Yield2.26%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF OverviewVanguard Mega Cap Value ETF, formerly Vanguard Mega Cap 300 Value Index ETF, seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its 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 Index, holding each stock in approximately the same proportion as its weighting in the Index. The Vanguard Group, Inc., through its Quantitative Equity Group (QEG), serves as the investment advisor of the Fund.Read More… Vanguard Mega Cap Value ETF ExpensesTypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.59%0.57%0.52%0.53%Other Expenses0.01%0.30%0.48%0.56%0.51%Total Expense0.07%0.65%0.72%0.73%0.71%Fee Waiver0.00%-0.24%-0.49%-0.65%-0.54%Net Expense0.07%0.62%0.63%0.58%0.60% Receive MGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Mega Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MGV ETF News HeadlinesVanguard Mega Cap Value Index Fund ETF Shares declares monthly distribution of $0.6838March 28, 2025 | msn.comGenerate Passive Income From This Low-Cost Vanguard ETF That Is Crushing the S&P 500 in 2025March 14, 2025 | fool.comTrump’s Bitcoin Reserve is No Accident…For the first time in history, we have a president who understands crypto's potential to bypass the banking system entirely. And Wall Street's biggest players know it. I've created a blueprint revealing how everyday investors can turn this historic shift into potentially life-changing wealth. Like the 75,000 new millionaires created in the last bull run— only this time with institutional backing.May 28, 2025 | Crypto 101 Media (Ad)MGV: Mega Caps Exposure With Below-Average VolatilityJanuary 26, 2025 | seekingalpha.comThe Smartest Vanguard ETF to Buy With $500 Right NowJanuary 8, 2025 | fool.comWorried About "Magnificent Seven" Volatility in 2025? The Vanguard Mega Cap Value ETF Might Be the Answer.January 4, 2025 | fool.comSee More Headlines MGV ETF - Frequently Asked Questions How have MGV shares performed this year? Vanguard Mega Cap Value ETF's stock was trading at $124.91 at the beginning of 2025. Since then, MGV shares have increased by 1.7% and is now trading at $127.04. View the best growth stocks for 2025 here. Who are Vanguard Mega Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Mega Cap Value ETF include Assetmark Inc. (21.07%), Ameriprise Financial Inc. (2.42%), Envestnet Asset Management Inc. (1.99%) and PNC Financial Services Group Inc. (1.79%). View institutional ownership trends. How do I buy shares of Vanguard Mega Cap Value ETF? Shares of MGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Mega Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Mega Cap Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerVanguard Fund NameVanguard Mega Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MGV Inception Date12/17/2007 Fund ManagerGerard O'Reilly, Michelle Louie Webwww.vanguard.com Phone+1-800-6627447Fund Focus Asset ClassEquity BenchmarkCRSP US Mega Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings129 Fund Statistics Assets Under Management$8.91 billion Average Daily Volume$242,299.30 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest166,300 shs Miscellaneous Outstanding Shares71,090,000Beta0.81 Creation Unit25,000 Creation Fee$250.00 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Enter your email address and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Top 10 MGV HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.36%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.25%Exxon Mobil (NYSE:XOM)Holding Weight: 2.85%Walmart (NYSE:WMT)Holding Weight: 2.67%Procter & Gamble (NYSE:PG)Holding Weight: 2.37%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.35%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.34%Home Depot (NYSE:HD)Holding Weight: 2.23%AbbVie (NYSE:ABBV)Holding Weight: 2.14%Berkshire Hathaway (NYSE:BRK.A)Holding Weight: 1.71%Full Holdings DetailsMGV Sector ExposureMGV Industry Exposure This page (NYSEARCA:MGV) was last updated on 5/28/2025 by MarketBeat.com Staff From Our PartnersTrump Predicts Dollar DownfallREAD THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... ...Augusta Precious Metals | SponsoredJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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