MGV

Vanguard Morningstar Mega Cap Value ETF

MGV | AMEX

Price Alert

$165.17

+$0.74 (+0.45%)

Sep 21, 2026, 2:11 PM ET · Market open

Overview Holdings Dividends

+0.45%

(1D)

Key Statistics

Market Cap 13.48B

AVG Volume 251.19K

AUM 13.4B

NAV 166.30

1D Range

164.36 165.37

52W Range

135.26 169.84

About MGV

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 straightforwar...

Asset Class Large Cap Equity

Holdings 127

Inception Date Dec 16, 2007

Expense Ratio 0.05%

Domicile United States

ISIN US9219108407

Provider Vanguard

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	24.58%
Healthcare	17.41%
Technology	15.19%
Industrials	13.54%
Consumer Defensive	10.91%

All ETF Sectors ➞

Top Holdings

18.25% of assets

Name	Symbol	Weight
Jpmorgan Chase & Co	JPM	4.47%
Micron Technology In...	MU	4.40%
Berkshire Hathaway I...	BRK-B	3.42%
Exxonmobil Holdings ...	XOM	3.05%
Johnson & Johnson	JNJ	2.92%

All ETF Holdings ➞

Dividends

Yield 1.85%

Ex-Div	Amount	Pay Date
Jun 25, 26	$0.7320	Jun 29, 26
Mar 26, 26	$0.7946	Mar 30, 26
Dec 21, 25	$0.8171	Dec 23, 25
Sep 28, 25	$0.7026	Sep 30, 25
Jun 29, 25	$0.6783	Jul 1, 25

Full Dividend History ➞