NYSEARCA:MGV Vanguard Mega Cap Value ETF - MGV Price, Holdings, & News Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat Daily Premium 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. $97.71 +0.71 (+0.73%) (As of 03/24/2023 08:51 PM ET) Add Compare Share Share Today's Range$96.12▼$97.7750-Day Range$97.00▼$105.3752-Week Range$89.38▼$109.92Volume184,700 shsAverage Volume208,451 shsMarket Capitalization$5.70 billionAssets Under Management$5.68 billionDividend Yield2.58%Net Expense Ratio0.07% ProfileChartInstitutional OwnershipHeadlinesHoldingsOptions Chain 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 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 MGV ETF News HeadlinesDecember 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)March 27, 2023 | Legacy Research (Affiliate) (Ad)"Prepare for Five Years of Famine"Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecastSeptember 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 MGVJune 22, 2022 | seekingalpha.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.5968June 5, 2022 | benzinga.comVanguard Mega Cap Value ETF (ARCA:MGV), Short Interest ReportMarch 27, 2023 | Legacy Research (Affiliate) (Ad)"Prepare for Five Years of Famine"Market Wizard who predicted all indexes would be negative in 2022 shares shocking new forecastApril 26, 2022 | nasdaq.comVanguard Mega Cap Value (MGV) Shares Cross Below 200 DMASee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings147 Fund Statistics Assets Under Management$5.68 billion Average Daily Volume$225,940.90 Discount/Premium6.96% 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 OptionableOptionable Options Volume16 Put Options5 Call Options16 Short Interest45,500 shs Miscellaneous Outstanding Shares58,320,000Beta0.89 Creation Unit25,000 Creation Fee$250.00 Vanguard Mega Cap Value ETF ExpensesTypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.53%0.51%0.49%0.49%Other Expenses0.01%0.29%0.52%0.59%0.55%Total Expense0.07%0.61%0.68%0.71%0.68%Fee Waiver0.00%-0.19%-0.54%-0.64%-0.58%Net Expense0.07%0.58%0.58%0.56%0.56% Vanguard Mega Cap Value ETF (MGV) Holdings & ExposureTop 10 MGV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 3.36%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.28%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.17%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.01%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 2.89%Procter & Gamble(NYSE:PG)Holding Weight: 2.37%Chevron(NYSE:CVX)Holding Weight: 2.13%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.92%AbbVie(NYSE:ABBV)Holding Weight: 1.84%Pfizer(NYSE:PFE)Holding Weight: 1.74%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:PRFiShares Russell Top 200 Growth ETFNYSEARCA:IWYiShares China Large-Cap ETFNYSEARCA:FXIFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 Value Index FundNYSEARCA:VONVInstitutional OwnershipFinancial Alternatives IncBought 2,702 shares on 3/10/2023Ownership: 0.005%Rockefeller Capital Management L.P.Bought 5,387 shares on 3/6/2023Ownership: 0.913%CVA Family Office LLCBought 1,662 shares on 2/22/2023Ownership: 0.061%Northwestern Mutual Wealth Management Co.Bought 8,050 shares on 2/21/2023Ownership: 0.023%Coppell Advisory Solutions Corp.Bought 920 shares on 2/17/2023Ownership: 0.002%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 on January 1st, 2023. Since then, MGV shares have decreased by 5.0% and is now trading at $97.71. 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 $5.68 billion assets under management. What stocks does Vanguard Mega Cap Value ETF hold? MGV invests in 147 holdings. Some of the stocks in their portfolio include Exxon Mobil (XOM), UnitedHealth Group (UNH), Berkshire Hathaway (BRK.B), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Procter & Gamble (PG), Chevron (CVX), Merck & Co., Inc. (MRK), AbbVie (ABBV) and Pfizer (PFE). 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. (19.49%), Moneta Group Investment Advisors LLC (18.78%), Bank of America Corp DE (8.19%), Morgan Stanley (4.19%), Lincoln National Corp (3.05%) and UBS Group AG (2.96%). 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 $97.71. How much money does Vanguard Mega Cap Value ETF make? Vanguard Mega Cap Value ETF (NYSEARCA:MGV) has a market capitalization of $5.70 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 3/27/2023 by MarketBeat.com Staff Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. 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