NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $163.94 -0.27 (-0.16%) As of 01:34 PM Eastern 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$163.70▼$164.7950-Day Range$150.01▼$165.0252-Week Range$128.84▼$166.02Volume151,629 shsAverage Volume269,260 shsMarket Capitalization$13.02 billionAssets Under Management$13.26 billionDividend Yield1.85%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%0.57%0.51%0.53%Other Expenses0.01%0.27%0.55%0.58%0.55%Total Expense0.07%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.64%-0.70%-0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. 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Download your copy now and lock it in at no cost, regardless of future pricing.July 7 at 1:00 AM | Profits Run (Ad)MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And AheadJune 10, 2026 | seekingalpha.comVanguard’s 3 Best Value ETFs Are Crushing Growth in 2026April 22, 2026 | 247wallst.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.7946March 27, 2026 | msn.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 $141.16 at the beginning of 2026. Since then, MGV shares have increased by 16.1% and is now trading at $163.93. Who are Vanguard Mega Cap Value ETF's major shareholders? Top institutional investors of Vanguard Mega Cap Value ETF include Gladwyn Financial Advisors Inc. (0.08%), CoreCap Advisors LLC (0.01%), Noble Wealth Management PBC (0.01%) and Stonebridge Financial Group LLC. 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), AUO (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 Holdings128 Fund Statistics Assets Under Management$13.26 billion Average Daily Volume$316.93 thousand Discount/Premium0.01% 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 Interest125,755 shs Miscellaneous Outstanding Shares79,420,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MGV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 5.25%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 3.63%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.14%ExxonMobil (NYSE:XOM)Holding Weight: 2.91%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.61%Walmart (NASDAQ:WMT)Holding Weight: 2.44%Intel (NASDAQ:INTC)Holding Weight: 2.20%Cisco Systems (NASDAQ:CSCO)Holding Weight: 2.05%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.04%Caterpillar (NYSE:CAT)Holding Weight: 1.96%Full Holdings DetailsMGV Sector ExposureMGV Industry Exposure This page (NYSEARCA:MGV) was last updated on 7/7/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...Investors Alley | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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