S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
CarMax Slides On Earnings Disappointment, Time To Celebrate?
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Will the Energy Sector Continue to Outshine the Market?
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
CarMax Slides On Earnings Disappointment, Time To Celebrate?
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Will the Energy Sector Continue to Outshine the Market?
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
CarMax Slides On Earnings Disappointment, Time To Celebrate?
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Will the Energy Sector Continue to Outshine the Market?
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
CarMax Slides On Earnings Disappointment, Time To Celebrate?
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Will the Energy Sector Continue to Outshine the Market?
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
Nike, Amicus Therapeutics rise; Vail Resorts, Hess fall, Friday, 9/29/2023
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Friday, 9/29/2023
MarketBeat Week in Review – 9/25 - 9/29
NYSEARCA:MGV

Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News

$101.40
-0.66 (-0.65%)
(As of 09/29/2023 ET)
Compare
Today's Range
$101.04
▼
$102.57
50-Day Range
$101.31
▼
$107.46
52-Week Range
$89.38
▼
$107.86
Volume
115,857 shs
Average Volume
178,974 shs
Market Capitalization
$5.82 billion
Assets Under Management
$5.85 billion
Dividend Yield
2.49%
Net Expense Ratio
0.07%
ProfileChartHeadlinesHoldingsOptions ChainRatings
MGV stock logo

About Vanguard Mega Cap Value ETF (NYSEARCA:MGV)

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.

MGV Price History

MGV ETF News Headlines

May 25, 2023 | msn.com
MGV ETF: Attractive Valuation, Average Performance
May 21, 2023 | morningstar.com
3 Solid ETFs That Favor Tech Stocks
September 30, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
December 21, 2022 | msn.com
Vanguard Mega Cap Value ETF declares quarterly distribution of $0.7020
October 14, 2022 | fool.com
Vanguard Mega Cap 300 Value Index ETF (NYSEMKT: MGV)
September 8, 2022 | seekingalpha.com
MGC: Don't Fear The Mega Caps
August 24, 2022 | seekingalpha.com
VTI: Diversify Your Portfolio Through Vanguard's Total Stock Market ETF
August 2, 2022 | nasdaq.com
Analysts Anticipate 15% Gains Ahead For MGV
September 30, 2023 | Chaikin Analytics (Ad)
This is the #1 Stock to Buy for the AI Tidal Wave
Marc Chaikin warned people about NVDA before its 2023 bull run - now he’s naming his next pick or the AI tidal wave. Learn more here.
June 22, 2022 | seekingalpha.com
Vanguard Mega Cap Value ETF declares quarterly distribution of $0.5968
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Mega Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MGV
Inception Date
12/17/2007
Fund Manager
Gerard O'Reilly, Michelle Louie
Web
www.vanguard.com
Phone
+1-800-6627447

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Mega Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
148

Fund Statistics

Assets Under Management
$5.89 billion
Average Daily Volume
$225,940.90
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
79,600 shs

Miscellaneous

Outstanding Shares
57,420,000
Beta
0.86
Creation Unit
25,000
Creation Fee
$250.00
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Vanguard Mega Cap Value ETF Expenses

TypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.56%0.53%0.50%0.50%
Other Expenses0.01%0.29%0.52%0.64%0.57%
Total Expense0.07%0.63%0.69%0.74%0.69%
Fee Waiver0.00%-0.20%-0.55%-0.70%-0.58%
Net Expense0.07%0.60%0.59%0.57%0.57%

Vanguard Mega Cap Value ETF (MGV) Holdings & Exposure

Top 10 MGV Holdings

MGV Sector Exposure

MGV Industry Exposure

Full Holdings Details

Key Executives

  • F. William McNabb III
    Chairman of the Board of Trustee, President, Chief Executive Officer
  • Thomas J. Higgins
    Chief Financial Officer
  • Kathryn J. Hyatt
    Treasurer
  • Heidi Stam
    Secretary
  • Emerson U. Fullwood
    Independent Trustees
  • Rajiv L. Gupta
    Independent Trustees
  • Amy Gutmann
    Independent Trustees
  • JoAnn H Heisen
    Independent Trustees
  • F. Joseph Loughrey
    Independent Trustees

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Institutional Ownership

View All Institutional Transactions













MGV ETF - Frequently Asked Questions

How have MGV shares performed in 2023?

Vanguard Mega Cap Value ETF's stock was trading at $102.85 at the beginning of the year. Since then, MGV shares have decreased by 1.5% and is now trading at $101.31.
View the best growth stocks for 2023 here.

What does MGV invest in?

Vanguard Mega Cap Value ETF is a equity fund issued by Vanguard. MGV focuses on large cap investments and follows the CRSP US Mega Cap Value Index. The fund's investments total to approximately $5.89 billion assets under management.

What stocks does Vanguard Mega Cap Value ETF hold?

MGV invests in 148 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), UnitedHealth Group (UNH), Exxon Mobil (XOM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Procter & Gamble (PG), Merck & Co., Inc. (MRK), Chevron (CVX) and PepsiCo (PEP).

What is the management fee for Vanguard Mega Cap Value ETF?

Vanguard Mega Cap Value ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for MGV is 0.07%.

What other stocks do shareholders of Vanguard Mega Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mega Cap Value ETF investors own include Vanguard Dividend Appreciation ETF (VIG), Abbott Laboratories (ABT), Home Depot (HD), AT&T (T), Vanguard High Dividend Yield ETF (VYM), Alibaba Group (BABA), Marathon Petroleum (MPC), Pfizer (PFE), Alerian MLP ETF (AMLP) and Bristol-Myers Squibb (BMY).

What is Vanguard Mega Cap Value ETF's stock symbol?

Vanguard Mega Cap Value ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "MGV."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Vanguard Mega Cap Value ETF's stock price today?

One share of MGV stock can currently be purchased for approximately $101.31.

How much money does Vanguard Mega Cap Value ETF make?

Vanguard Mega Cap Value ETF (NYSEARCA:MGV) has a market capitalization of $5.82 billion.

How can I contact Vanguard Mega Cap Value ETF?

Vanguard Mega Cap Value ETF's mailing address is P.O. Box 2600, Valley Forge, 19482, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at +1-800-6627447.

This page (NYSEARCA:MGV) was last updated on 9/30/2023 by MarketBeat.com Staff

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