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NYSEARCA:MGV

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

Vanguard Mega Cap Value ETF logo
$131.55 -0.39 (-0.30%)
Closing price 04:10 PM Eastern
Extended 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.

About Vanguard Mega Cap Value ETF (NYSEARCA:MGV)

Key Stats

Today's Range
$131.36
$132.31
50-Day Range
$124.47
$133.39
52-Week Range
$112.25
$133.92
Volume
202,501 shs
Average Volume
258,514 shs
Market Capitalization
$9.56 billion
Assets Under Management
$9.58 billion
Dividend Yield
2.14%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard Mega Cap Value ETF Expenses

TypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MGV ETF News Headlines

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MGV ETF - Frequently Asked Questions

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.

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
.

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.

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

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

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
126

Fund Statistics

Assets Under Management
$9.58 billion
Average Daily Volume
$231.61 thousand
Discount/Premium
0.08%

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
Optionable
Options Volume
1
Put Options
1
Call Options
2
Short Interest
195,300 shs

Miscellaneous

Beta
0.86
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 MGV Holdings

MGV Sector Exposure

MGV Industry Exposure


This page (NYSEARCA:MGV) was last updated on 7/18/2025 by MarketBeat.com Staff
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