NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $99.29 -0.26 (-0.26%) (As of 05/30/2023 ET) Add Compare Share Share Today's Range$99.00▼$99.7550-Day Range$97.00▼$103.5352-Week Range$89.38▼$107.28Volume140,915 shsAverage Volume191,621 shsMarket Capitalization$5.77 billionAssets Under Management$5.77 billionDividend Yield2.54%Net Expense Ratio0.07% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions 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 HeadlinesMay 25, 2023 | msn.comMGV ETF: Attractive Valuation, Average PerformanceMay 21, 2023 | morningstar.com3 Solid ETFs That Favor Tech StocksMay 31, 2023 | Edge On The Street (Ad)AI Getting Close to Thinking Like HumansTechnology 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.April 14, 2023 | americanbankingnews.comVanguard Mega Cap Value ETF (NYSEARCA:MGV) Sees Large Volume IncreaseDecember 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)September 8, 2022 | seekingalpha.comMGC: Don't Fear The Mega CapsAugust 24, 2022 | seekingalpha.comVTI: Diversify Your Portfolio Through Vanguard's Total Stock Market ETFMay 31, 2023 | Edge On The Street (Ad)The Ignored EV Story Few Investors Know AboutLithium may grab all the headlines, but the average electric vehicle requires 146 pounds of the mineral graphite. With no producing graphite mines in North America, the U.S. government is desperate for more domestic sources of the metal to feed the EV battery supply chain.August 2, 2022 | nasdaq.comAnalysts Anticipate 15% Gains Ahead For MGVSee 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 Holdings145 Fund Statistics Assets Under Management$5.77 billion Average Daily Volume$225,940.90 Discount/Premium4.66% 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 Interest4,500 shs Miscellaneous Outstanding Shares58,140,000Beta0.86 Creation Unit25,000 Creation Fee$250.00 Vanguard Mega Cap Value ETF ExpensesTypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%-0.70%-0.52%Net Expense0.07%0.59%0.58%0.57%0.55% Vanguard Mega Cap Value ETF (MGV) Holdings & ExposureTop 10 MGV HoldingsExxon Mobil(NYSE:XOM)Holding Weight: 3.30%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.24%Berkshire Hathaway(NYSE:BRK.B)Holding Weight: 3.22%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.06%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.92%Procter & Gamble(NYSE:PG)Holding Weight: 2.37%Chevron(NYSE:CVX)Holding Weight: 2.04%AbbVie(NYSE:ABBV)Holding Weight: 1.98%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.96%Broadcom(NASDAQ:AVGO)Holding Weight: 1.75%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:PRFDimensional International Value ETFNYSEARCA:DFIViShares China Large-Cap ETFNYSEARCA:FXIProShares UltraPro Short QQQNASDAQ:SQQQVanguard Russell 1000 ValueNYSEARCA:VONVInstitutional OwnershipAmeriprise Financial Inc.Bought 121,578 shares on 5/22/2023Ownership: 1.546%JPMorgan Chase & Co.Bought 4,676 shares on 5/18/2023Ownership: 0.127%Centaurus Financial Inc.Bought 280 shares on 5/18/2023Ownership: 0.059%Rockefeller Capital Management L.P.Bought 9,492 shares on 5/17/2023Ownership: 0.932%Steward Partners Investment Advisory LLCSold 182 shares on 5/16/2023Ownership: 0.004%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 2023. Since then, MGV shares have decreased by 3.5% and is now trading at $99.29. 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 $5.77 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 Index Fund (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 many different institutional and retail 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 $99.29. How much money does Vanguard Mega Cap Value ETF make? Vanguard Mega Cap Value ETF (NYSEARCA:MGV) has a market capitalization of $5.77 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 5/31/2023 by MarketBeat.com Staff 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. 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. 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