NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $101.40 -0.66 (-0.65%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$101.04▼$102.5750-Day Range$101.31▼$107.4652-Week Range$89.38▼$107.86Volume115,857 shsAverage Volume178,974 shsMarket Capitalization$5.82 billionAssets Under Management$5.85 billionDividend Yield2.49%Net Expense Ratio0.07% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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.Read More MGV Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MGV ETF News HeadlinesMay 25, 2023 | msn.comMGV ETF: Attractive Valuation, Average PerformanceMay 21, 2023 | morningstar.com3 Solid ETFs That Favor Tech StocksSeptember 30, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc 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.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.7020October 14, 2022 | fool.comVanguard Mega Cap 300 Value Index ETF (NYSEMKT: MGV)September 8, 2022 | seekingalpha.comMGC: Don't Fear The Mega CapsAugust 24, 2022 | seekingalpha.comVTI: Diversify Your Portfolio Through Vanguard's Total Stock Market ETFAugust 2, 2022 | nasdaq.comAnalysts Anticipate 15% Gains Ahead For MGVSeptember 30, 2023 | Chaikin Analytics (Ad)This is the #1 Stock to Buy for the AI Tidal WaveMarc 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.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.5968See More Headlines 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 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 Holdings148 Fund Statistics Assets Under Management$5.89 billion Average Daily Volume$225,940.90 Discount/Premium-0.02% 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 Interest79,600 shs Miscellaneous Outstanding Shares57,420,000Beta0.86 Creation Unit25,000 Creation Fee$250.00 Beginner's Guide to Pot Stock InvestingClick the link below and we'll send you MarketBeat's guide to pot stock investing and which pot companies show the most promise. Get This Free Report Vanguard Mega Cap Value ETF ExpensesTypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 MGV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.86%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.26%Exxon Mobil(NYSE:XOM)Holding Weight: 3.16%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.14%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.10%Broadcom(NASDAQ:AVGO)Holding Weight: 2.64%Procter & Gamble(NYSE:PG)Holding Weight: 2.61%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.13%Chevron(NYSE:CVX)Holding Weight: 2.06%PepsiCo(NASDAQ:PEP)Holding Weight: 1.86%MGV Sector ExposureMGV Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb IIIChairman of the Board of Trustee, President, Chief Executive OfficerThomas J. HigginsChief Financial OfficerKathryn J. HyattTreasurerHeidi StamSecretaryEmerson U. FullwoodIndependent TrusteesRajiv L. GuptaIndependent TrusteesAmy GutmannIndependent TrusteesJoAnn H HeisenIndependent TrusteesF. Joseph LoughreyIndependent TrusteesMore ExecutivesSimilar ETFsInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFInvesco S&P 500 Quality ETFNYSEARCA:SPHQDimensional International Value ETFNYSEARCA:DFIViShares Russell Top 200 Growth ETFNYSEARCA:IWYVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipM Holdings Securities Inc.Sold 377 shares on 9/26/2023Ownership: 0.004%Western Wealth Management LLCBought 146 shares on 8/30/2023Ownership: 0.009%Rehmann Capital Advisory GroupSold 36,399 shares on 8/23/2023Ownership: 0.012%Osaic Holdings Inc.Sold 146,184 shares on 8/21/2023Ownership: 0.768%Blue Edge Capital LLCSold 45,271 shares on 8/21/2023Ownership: 0.212%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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Mega Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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