NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $123.15 +1.55 (+1.27%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$122.57▼$123.6750-Day Range$116.25▼$123.5952-Week Range$96.77▼$124.31Volume158,294 shsAverage Volume178,972 shsMarket Capitalization$7.63 billionAssets Under Management$7.80 billionDividend Yield2.05%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vanguard Mega Cap Value ETF alerts: Email Address 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 Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MGV ETF News HeadlinesJuly 18, 2024 | americanbankingnews.comVanguard Mega Cap Value ETF (NYSEARCA:MGV) Sees Unusually-High Trading VolumeApril 30, 2024 | wsj.comVanguard Mega Cap Value ETFJuly 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.April 18, 2024 | finance.yahoo.comVanguard Mega Cap Index Institutional (VMCTX)April 8, 2024 | msn.comWhat Is a Mega-Cap Stock? Here’s What Investors Should KnowMarch 30, 2024 | finance.yahoo.comVanguard Mega Cap Value Index Fund (MGV)March 20, 2024 | msn.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.6984March 4, 2024 | benzinga.comBest Mega Cap Stocks Right NowJuly 26, 2024 | Crypto Swap Profits (Ad)625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.January 23, 2024 | wsj.comVanguard Mega Cap Value Index Fund;InstitutionalSee 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 Holdings137 Fund Statistics Assets Under Management$7.80 billion Average Daily Volume$225,654.80 Discount/Premium0.06% 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 Interest82,000 shs Miscellaneous Outstanding Shares61,970,000Beta0.66 Creation Unit25,000 Creation Fee$250.00 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Vanguard Mega Cap Value ETF ExpensesTypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.57%0.54%0.51%0.51%Other Expenses0.01%0.28%0.50%0.59%0.54%Total Expense0.07%0.63%0.70%0.74%0.71%Fee Waiver0.00%-0.23%-0.54%-0.69%-0.59%Net Expense0.07%0.61%0.60%0.58%0.59% Vanguard Mega Cap Value ETF (MGV) Holdings & ExposureTop 10 MGV HoldingsBroadcom(NASDAQ:AVGO)Holding Weight: 3.90%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.66%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.30%Exxon Mobil(NYSE:XOM)Holding Weight: 3.30%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.87%Procter & Gamble(NYSE:PG)Holding Weight: 2.43%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.21%Home Depot(NYSE:HD)Holding Weight: 2.09%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.99%Walmart(NYSE:WMT)Holding Weight: 1.83%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 ETFsDimensional International Value ETFNYSEARCA:DFIVProShares Ultra QQQNYSEARCA:QLDInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVFirst Trust Capital Strength ETFNASDAQ:FTCSInstitutional OwnershipCambridge Investment Research Advisors Inc.Bought 22,133 shares on 7/26/2024Ownership: 0.537%WealthShield Partners LLCBought 15,999 shares on 7/26/2024Ownership: 0.093%Checchi Capital Advisers LLCSold 43,062 shares on 7/26/2024Ownership: 0.046%Bank of New York Mellon CorpBought 1,878 shares on 7/26/2024Ownership: 0.006%Levy Wealth Management Group LLCSold 216 shares on 7/25/2024Ownership: 0.041%View All Institutional Transactions MGV ETF - Frequently Asked Questions How have MGV shares performed this year? Vanguard Mega Cap Value ETF's stock was trading at $109.37 at the start of the year. Since then, MGV stock has increased by 12.6% and is now trading at $123.15. View the best growth stocks for 2024 here. Who are Vanguard Mega Cap Value ETF's major shareholders? Vanguard Mega Cap Value ETF's top institutional investors include Lincoln National Corp (3.10%), Sequoia Financial Advisors LLC (1.03%), Raymond James & Associates (0.82%) and Means Investment CO. Inc. (0.77%). 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. Compare Top Brokerages Here. 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 Vanguard Dividend Appreciation ETF (VIG), Abbott Laboratories (ABT), Home Depot (HD), AT&T (T), Vanguard High Dividend Yield ETF (VYM), Alibaba Group (BABA) and Marathon Petroleum (MPC). This page (NYSEARCA:MGV) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredWe recommended Nvidia in 2016, now we’re recommending this…The AI boom is just getting started. And the real wealth has still to be made…Porter & Company | SponsoredNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands o...Monument Traders Alliance | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | SponsoredTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock (June 12) This $2 trillion D.C. shock i...Timothy Sykes | SponsoredGrab a pen and write down this ticker - here's whyA megatrend now poised to mint a brand-new wave of millionaires right here in America. And today, self-made...StocksToTrade | SponsoredBrace Yourself: Experts calling for Bitcoin to hit $100kFor the past few months, Bitcoin has been trading flat… It's been stuck around the $60,000 to $72,000 range...Crypto 101 Media | Sponsored 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. Share Vanguard Mega Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.