NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $163.83 -0.52 (-0.32%) Closing price 04:10 PM EasternExtended Trading$163.83 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest About Vanguard Mega Cap Value ETF (NYSEARCA:MGV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MGV alerts:Sign Up Key Stats Today's Range$163.54▼$164.5750-Day Range$161.04▼$168.8452-Week Range$135.26▼$169.84Volume218,471 shsAverage Volume260,298 shsMarket Capitalization$13.49 billionAssets Under Management$13.72 billionDividend Yield1.86%Net Expense Ratio0.05%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 Fee0.04%0.58%0.57%0.50%0.53%Other Expenses0.01%0.28%0.53%0.60%0.54%Total Expense0.05%0.64%0.75%0.75%0.73%Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%Net Expense0.05%0.61%0.63%0.57%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. MGV ETF News HeadlinesMGV: U.S. Mega-Cap Value Rolling Over Right On The Seasonal Cue (Rating Downgrade)September 20, 2026 | seekingalpha.com(MGV) Vanguard Mega Cap Value Index Fund ETF SharesJuly 31, 2026 | sa.investing.comCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to trigger the next crash. The research firm Bernstein Research said this AI company has the power to crash the global economy for a decade, the CEO just issued a CODE RED in an internal memo warning employees they're dealing with a critical situation, and another company executive even implied they might need a government bailout. The last time I saw something like this was in 2008 when I predicted a stock market meltdown just three weeks before Lehman went under.September 24 at 1:00 AM | Paradigm Press (Ad)Vanguard Morningstar Mega Cap Value ETFJuly 29, 2026 | barrons.comMGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETFJuly 8, 2026 | seekingalpha.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.7320June 25, 2026 | msn.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 $141.16 on January 1st, 2026. Since then, MGV stock has increased by 16.1% and is now trading at $163.83. Who are Vanguard Mega Cap Value ETF's major shareholders? Top institutional investors of Vanguard Mega Cap Value ETF include Envestnet Asset Management Inc. (1.50%), BTG Pactual Asset Management US LLC (0.90%), Sequoia Financial Advisors LLC (0.66%) and Baird Financial Group Inc. (0.48%). 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), AUO (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 Holdings127 Fund Statistics Assets Under Management$13.72 billion Average Daily Volume$259.99 thousand Discount/Premium0.00% 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 Interest97,132 shs Miscellaneous Outstanding Shares82,320,000Beta0.72 Creation Unit25,000 Creation Fee$250.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 MGV HoldingsMicron Technology (NASDAQ:MU)Holding Weight: 5.00%JPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.41%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.30%ExxonMobil (NYSE:XOM)Holding Weight: 3.08%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.96%Walmart (NASDAQ:WMT)Holding Weight: 2.13%AbbVie (NYSE:ABBV)Holding Weight: 2.09%Costco Wholesale (NASDAQ:COST)Holding Weight: 1.94%Bank of America (NYSE:BAC)Holding Weight: 1.83%Cisco Systems (NASDAQ:CSCO)Holding Weight: 1.81%Full Holdings DetailsMGV Sector ExposureMGV Industry Exposure This page (NYSEARCA:MGV) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | SponsoredThey're shrinking your dollars every single monthSince 2020, the dollar has lost roughly a quarter of its buying power. 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