Vanguard Morningstar Mega Cap Value ETF (MGV) Price, Holdings & Fund Facts

$168.19

+$0.99 · +0.59%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:55Eastern TimeET

Low: $167.85
High: $168.43

Regular session · ET · Market data may be delayed.

About this ETF

This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.

Asset class: Large Cap Equity
Issuer: Vanguard
Domicile: US
Inception date: Dec 17, 2007
Holdings: 127
ISIN: US9219108407

Key fund statistics

Fund assets

13.4B USD

Expense ratio

0.05%

NAV

$168.18

Average volume

238.25K

Volume

199.92K

Day range

$167.75 – $168.46

52-week range

$133.33 – $169.84

Previous close

$167.2

Price change

Performance

1 day

+0.58%

1 month

+2.41%

3 months

+7.14%

Year to date

+19.13%

1 year

+25.44%

3 years

+62.64%

5 years

+63.92%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingSymbolWeight

01

JPMorgan Chase & CoJPMJPM4.47%

02

Micron Technology IncMUMU4.40%

03

Berkshire Hathaway IncBRK-BBRK-B3.42%

04

ExxonMobil Holdings CorpXOMXOM3.05%

05

Johnson & JohnsonJNJJNJ2.92%

06

Walmart IncWMTWMT2.31%

07

AbbVie IncABBVABBV2.10%

08

Costco Wholesale CorpCOSTCOST2.00%

09

Cisco Systems IncCSCOCSCO1.95%

10

Bank of America CorpBACBAC1.87%

11

UnitedHealth Group IncUNHUNH1.78%

12

General Electric CoGEGE1.78%

13

Caterpillar IncCATCAT1.78%

14

Chevron CorpCVXCVX1.76%

15

Procter & Gamble Co/ThePGPG1.59%

Holdings data updated Aug 23, 2026.

Portfolio composition

Exposure

Sector exposure

Top 10

Financial Services24.58%

Healthcare17.41%

Technology15.19%

Industrials13.54%

Consumer Defensive10.91%

Energy6.24%

Consumer Cyclical3.72%

Communication Services3.15%

Basic Materials2.25%

Utilities1.99%

Country exposure

Top 5

United States95.57%

Ireland2.62%

United Kingdom1.05%

Switzerland0.58%

Other0.18%

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Jun 26, 2026

Quarterly

Jun 26, 2026

Jun 30, 2026

$0.732

Quarterly

Mar 27, 2026

Quarterly

Mar 27, 2026

Mar 31, 2026

$0.7946

Quarterly

Dec 22, 2025

Quarterly

Dec 22, 2025

Dec 24, 2025

$0.8171

Quarterly

Sep 29, 2025

Quarterly

Sep 29, 2025

Oct 1, 2025

$0.7026

Quarterly

Jun 30, 2025

Quarterly

Jun 30, 2025

Jul 2, 2025

$0.6783

Quarterly

Mar 27, 2025

Quarterly

Mar 27, 2025

Mar 31, 2025

$0.6838

Quarterly

Dec 23, 2024

Quarterly

Dec 23, 2024

Dec 26, 2024

$0.7248

Quarterly

Sep 26, 2024

Quarterly

Sep 26, 2024

Sep 30, 2024

$0.7228

Quarterly

Jun 27, 2024

Quarterly

Jun 27, 2024

Jul 1, 2024

$0.7344

Quarterly

Mar 21, 2024

Quarterly

Mar 22, 2024

Mar 26, 2024

$0.6984

Quarterly

Latest coverage

MGV news

seekingalpha.comJul 8, 2026

MGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETF

MGV is a low-cost mega-cap value ETF from Vanguard that has a long history of performing well in market drawdowns and about average the rest of the time. Its strong track record is supported by a well-balanced mix of…

Read source

zacks.comJul 7, 2026

Should Vanguard Mega Cap Value Index Fund ETF Shares (MGV) Be on Your Investing Radar?

If you're interested in broad exposure to the Large Cap Value segment of the US equity market, look no further than the Vanguard Mega Cap Value Index Fund ETF Shares (MGV), a passively managed exchange traded fund…

Read source

247wallst.comJun 15, 2026

1 Unstoppable Vanguard ETF to Buy and Hold for the Next Decade

Value stocks are having their moment again, and Vanguard Mega Cap Value Index Fund ETF Shares (NYSEARCA:MGV) is the cleanest way to own that rotation without overpaying for it. MGV returned 28% over the past year, a…

Read source

seekingalpha.comJun 10, 2026

MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And Ahead

Vanguard Mega Cap Value Index Fund ETF maintains a buy rating, supported by strong price momentum, robust sector earnings, and attractive valuations. MGV outperformed the S&P 500 and peers YTD and over the last 12…

Read source

fool.comJun 4, 2026

3 Unstoppable Vanguard ETFs to Buy in June

One of these ETFs has averaged annual gains topping 33% over the past three years.

Read source

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Loading ETF research

Vanguard Morningstar Mega Cap Value ETF

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

MGV news

MGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETF

Should Vanguard Mega Cap Value Index Fund ETF Shares (MGV) Be on Your Investing Radar?

1 Unstoppable Vanguard ETF to Buy and Hold for the Next Decade

MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And Ahead

3 Unstoppable Vanguard ETFs to Buy in June

Explore more ETFs

Continue researching MGV

Loading ETF research

Vanguard Morningstar Mega Cap Value ETF

MGV ETF overview

About this ETF

Key fund statistics

Performance

Top holdings

Exposure

Sector exposure

Country exposure

Distributions

MGV news

MGV: Embrace Uncertainty With Vanguard's Low Cost Mega-Cap Value ETF

Should Vanguard Mega Cap Value Index Fund ETF Shares (MGV) Be on Your Investing Radar?

1 Unstoppable Vanguard ETF to Buy and Hold for the Next Decade

MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And Ahead

3 Unstoppable Vanguard ETFs to Buy in June

Explore more ETFs

Continue researching MGV