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NYSEARCA:MGV

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

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Free MGV Stock Alerts
$114.49
+0.75 (+0.66%)
(As of 02:33 PM ET)
Compare
Today's Range
$113.97
▼
$114.86
50-Day Range
$111.38
▼
$119.51
52-Week Range
$96.77
▼
$119.69
Volume
125,499 shs
Average Volume
176,249 shs
Market Capitalization
$7.03 billion
Assets Under Management
$7.03 billion
Dividend Yield
2.20%
Net Expense Ratio
0.07%
Stock AnalysisChartDividendHoldingsOwnershipRatings
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 Stock Price History

MGV ETF News Headlines

April 18, 2024 | finance.yahoo.com
Vanguard Mega Cap Index Institutional (VMCTX)
April 8, 2024 | msn.com
What Is a Mega-Cap Stock? Here’s What Investors Should Know
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
March 30, 2024 | finance.yahoo.com
Vanguard Mega Cap Value Index Fund (MGV)
March 20, 2024 | msn.com
Vanguard Mega Cap Value ETF declares quarterly distribution of $0.6984
March 4, 2024 | benzinga.com
Best Mega Cap Stocks Right Now
January 23, 2024 | wsj.com
Vanguard Mega Cap Value Index Fund;Institutional
October 20, 2023 | msn.com
MGV: Fair Valuation, But There Could Be Significant Downside Risk
April 19, 2024 | Stansberry Research (Ad)
Strange new buyer driving up gold
One Wall Street trader just made a big new gold prediction: "Pay attention to physical demand for gold... the interest seen over the last week has been unprecedented."
May 25, 2023 | msn.com
MGV ETF: Attractive Valuation, Average Performance
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
142

Fund Statistics

Assets Under Management
$7.03 billion
Average Daily Volume
$170,512.50
Discount/Premium
-0.05%

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
69,400 shs

Miscellaneous

Outstanding Shares
61,370,000
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%0.57%0.54%0.50%0.51%
Other Expenses0.01%0.29%0.54%0.64%0.58%
Total Expense0.07%0.64%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.07%0.61%0.60%0.58%0.58%

Vanguard Mega Cap Value ETF (MGV) Holdings & Exposure

Top 10 MGV Holdings

MGV Sector Exposure

MGV Industry Exposure

Full Holdings Details

MGV ETF - Frequently Asked Questions

How have MGV shares performed in 2024?

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 4.7% and is now trading at $114.53.
View the best growth stocks for 2024 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 $7.03 billion assets under management.

What stocks does Vanguard Mega Cap Value ETF hold?

MGV invests in 142 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Broadcom (AVGO), JPMorgan Chase & Co. (JPM), UnitedHealth Group (UNH), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Home Depot (HD), Procter & Gamble (PG), Merck & Co., Inc. (MRK) and AbbVie (ABBV).

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).

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

Vanguard Mega Cap Value ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Wealthcare Advisory Partners LLC (0.23%), Von Berge Wealth Management Group LLC (0.17%), Capital Planning LLC (0.14%), Walden Wealth Partners LLC (0.11%), Annapolis Financial Services LLC (0.08%) and Richard P Slaughter Associates Inc (0.07%).
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.

This page (NYSEARCA:MGV) was last updated on 4/19/2024 by MarketBeat.com Staff

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