NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $138.00 -0.29 (-0.21%) As of 12:56 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Mega Cap Value ETF (NYSEARCA:MGV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MGV alerts:Sign Up Key Stats Today's Range$137.90▼$138.6650-Day Range$129.46▼$138.4052-Week Range$112.25▼$139.07Volume143,967 shsAverage Volume286,838 shsMarket Capitalization$10.17 billionAssets Under Management$10.27 billionDividend Yield2.01%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF Overview Vanguard 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%0.58%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.07%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MGV ETF News HeadlinesVanguard Mega Cap Value ETF declares quarterly distribution of $0.7026September 26, 2025 | msn.com5 Vanguard ETFs to Buy With $500 and Hold ForeverAugust 22, 2025 | fool.comURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gold price (signaling fear), and escalating geopolitical risk. A sharp correction might happen tomorrow, and most investors will be caught off guard. Your portfolio is currently exposed.October 7 at 2:00 AM | StockEarnings (Ad)4 Mega-Cap ETFs For Today's Large-Cap MomentumAugust 13, 2025 | benzinga.comVanguard Mega Cap Value ETF (MGV) Declares Dividend, Offers 2.18% YieldJune 28, 2025 | gurufocus.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.6783June 27, 2025 | seekingalpha.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 start of the year. Since then, MGV shares have increased by 10.8% and is now trading at $138.3880. Who are Vanguard Mega Cap Value ETF's major shareholders? Vanguard Mega Cap Value ETF's top institutional investors include Breakwater Investment Management (0.04%), Venture Visionary Partners LLC (0.01%) and Global Wealth Strategies & Associates. 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), AU Optronics (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 Holdings126 Fund Statistics Assets Under Management$10.23 billion Average Daily Volume$318.12 thousand Discount/Premium0.05% 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 OptionableOptionable Options Volume4 Put Options20 Call Options4 Short Interest169,600 shs Miscellaneous Outstanding Shares73,670,000Beta0.86 Creation Unit25,000 Creation Fee$250.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MGV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.78%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.84%Exxon Mobil (NYSE:XOM)Holding Weight: 2.81%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.43%Walmart (NYSE:WMT)Holding Weight: 2.43%Home Depot (NYSE:HD)Holding Weight: 2.31%Oracle (NYSE:ORCL)Holding Weight: 2.17%AbbVie (NYSE:ABBV)Holding Weight: 2.12%Procter & Gamble (NYSE:PG)Holding Weight: 2.10%Bank of America (NYSE:BAC)Holding Weight: 1.96%Full Holdings DetailsMGV Sector ExposureMGV Industry Exposure This page (NYSEARCA:MGV) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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