NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $131.55 -0.39 (-0.30%) Closing price 04:10 PM EasternExtended Trading$131.54 -0.01 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Vanguard Mega Cap Value ETF (NYSEARCA:MGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MGV alerts:Sign Up Key Stats Today's Range$131.36▼$132.3150-Day Range$124.47▼$133.3952-Week Range$112.25▼$133.92Volume202,501 shsAverage Volume258,514 shsMarket Capitalization$9.56 billionAssets Under Management$9.58 billionDividend Yield2.14%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%0.56%0.51%0.53%Other Expenses0.01%0.27%0.56%0.59%0.56%Total Expense0.07%0.65%0.76%0.74%0.73%Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%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. Email Address MGV ETF News HeadlinesVanguard Mega Cap Value ETF (MGV) Declares Dividend, Offers 2.18% YieldJune 28, 2025 | gurufocus.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.6783June 27, 2025 | seekingalpha.comThis Could Be the Most Profitable Season of Your LifeInstitutional money is pouring in. Bitcoin ETFs are live. Altcoin adoption is accelerating. This is the same point in every cycle when crypto enters its most explosive phase — and two experts are showing how to ride it. Inside The Crypto Code Workshop, you’ll get their step-by-step system and $10 in free Bitcoin for attending.July 18 at 2:00 AM | Crypto Swap Profits (Ad)MGV: Earnings Growth, Cheap Valuations And Solid DividendsJune 26, 2025 | seekingalpha.comVanguard Mega Cap Value Index Fund ETF Shares declares monthly distribution of $0.6838March 28, 2025 | msn.comGenerate Passive Income From This Low-Cost Vanguard ETF That Is Crushing the S&P 500 in 2025March 14, 2025 | fool.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 $124.91 at the start of the year. Since then, MGV shares have increased by 5.3% and is now trading at $131.55. Who are Vanguard Mega Cap Value ETF's major shareholders? Top institutional shareholders of Vanguard Mega Cap Value ETF include Petredis Investment Advisors LLC (0.50%), Praetorian Wealth Management Inc. (0.44%), Pure Financial Advisors LLC (0.39%) and Capital Advantage Inc. (0.27%). 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), AU Optronics (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 Holdings126 Fund Statistics Assets Under Management$9.58 billion Average Daily Volume$231.61 thousand Discount/Premium0.08% 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 Volume1 Put Options1 Call Options2 Short Interest195,300 shs Miscellaneous Outstanding Shares72,666,000Beta0.86 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 MGV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.47%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 4.04%Exxon Mobil (NYSE:XOM)Holding Weight: 2.69%Walmart (NYSE:WMT)Holding Weight: 2.64%Procter & Gamble (NYSE:PG)Holding Weight: 2.41%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.26%Home Depot (NYSE:HD)Holding Weight: 2.22%AbbVie (NYSE:ABBV)Holding Weight: 1.99%Bank of America (NYSE:BAC)Holding Weight: 1.83%Philip Morris International (NYSE:PM)Holding Weight: 1.70%Full Holdings DetailsMGV Sector ExposureMGV Industry Exposure This page (NYSEARCA:MGV) was last updated on 7/18/2025 by MarketBeat.com Staff From Our PartnersUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle ...Stansberry Research | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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Most people think it's too late to get into AI right now … That the...Weiss Ratings | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. 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