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F   12.10 (+0.83%)
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GE   104.35 (+2.78%)
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NYSEARCA:MGV

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

$99.57
+0.57 (+0.58%)
(As of 11:39 AM ET)
Compare
Today's Range
$98.71
▼
$99.57
50-Day Range
$97.00
▼
$103.53
52-Week Range
$89.38
▼
$107.28
Volume
143,275 shs
Average Volume
190,368 shs
Market Capitalization
$5.79 billion
Assets Under Management
$5.73 billion
Dividend Yield
2.53%
Net Expense Ratio
0.07%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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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
June 1, 2023 | Edge On The Street (Ad)
AI is Unstoppable. Now Is The Time!
AI, or Artificial Intelligence, is all the rage right now. AI technologies are empowering users in every industry to increase sales, efficiency, and productivity. It's truly a case of adapt or fail.
April 14, 2023 | americanbankingnews.com
Vanguard Mega Cap Value ETF (NYSEARCA:MGV) Sees Large Volume Increase
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
June 1, 2023 | Edge On The Street (Ad)
AI Getting Close to Thinking Like Humans
Technology experts working with neuroscientists have created the world's first Artificial Intelligence Network Operating System. AI can now process information like the human brain and understand the world the way humans do.
August 2, 2022 | nasdaq.com
Analysts Anticipate 15% Gains Ahead For MGV
See More Headlines

MGV Price History

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
145

Fund Statistics

Assets Under Management
$5.75 billion
Average Daily Volume
$225,940.90
Discount/Premium
0.03%

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
4,500 shs

Miscellaneous

Outstanding Shares
58,140,000
Beta
0.86
Creation Unit
25,000
Creation Fee
$250.00


Vanguard Mega Cap Value ETF Expenses

TypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.06%0.54%0.52%0.50%0.49%
Other Expenses0.01%0.27%0.48%0.64%0.51%
Total Expense0.07%0.62%0.67%0.74%0.66%
Fee Waiver0.00%-0.16%-0.49%-0.69%-0.52%
Net Expense0.07%0.59%0.58%0.57%0.55%

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

Similar ETFs

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 3.7% and is now trading at $99.00.
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 $5.75 billion assets under management.

What stocks does Vanguard Mega Cap Value ETF hold?

MGV invests in 145 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), UnitedHealth Group (UNH), Berkshire Hathaway (BRK.B), JPMorgan Chase & Co. (JPM), Johnson & Johnson (JNJ), Procter & Gamble (PG), Chevron (CVX), AbbVie (ABBV), Merck & Co., Inc. (MRK) and Broadcom (AVGO).

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."

Who are Vanguard Mega Cap Value ETF's major shareholders?

Vanguard Mega Cap Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Assetmark Inc. (19.87%), Bank of America Corp DE (7.49%), Lincoln National Corp (3.14%), UBS Group AG (2.90%), Envestnet Asset Management Inc. (2.89%) and Ameriprise Financial Inc. (1.55%).
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 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 $99.00.

How much money does Vanguard Mega Cap Value ETF make?

Vanguard Mega Cap Value ETF (NYSEARCA:MGV) has a market capitalization of $5.76 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 6/1/2023 by MarketBeat.com Staff

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