Summary
- Current Price
- As of today, MGV price is $169.00, down -0.49% on
- Current Price vs All-Time High
- MGV price is currently -0.91% below its historical high of $170.56 set on
- Dividend Yield
- MGV current TTM dividend yield is 1.82%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Morningstar Mega Cap Value ETF |
| Assets Under Management | $11.50B |
| Expense Ratio | 0.05% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 147.90K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM | 4.13% | |
| BRK.B | 3.40% | |
| XOM | 3.07% | |
| JNJ | 2.82% | |
| WMT | 2.69% | |
| MU | 2.41% | |
| COST | 2.15% | |
| ABBV | 2.03% | |
| HD | 1.92% | |
| PG | 1.83% | |
| BAC | 1.76% | |
| CVX | 1.74% | |
| GE | 1.58% | |
| IBM | 1.48% | |
| WFC | 1.46% | |
| CAT | 1.44% | |
| CSCO | 1.44% | |
| PM | 1.44% | |
| MRK | 1.41% | |
| GS | 1.40% | |
| RTX | 1.39% | |
| UNH | 1.34% | |
| KO | 1.33% | |
| AMAT | 1.32% | |
| BRK.A | 1.19% | |
| TMO | 1.12% | |
| MS | 1.12% | |
| LIN | 1.10% | |
| PEP | 1.08% | |
| DIS | 1.04% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $169.00 | |
| $157.83 | ||
| $165.56 | ||
| - | ||
| - | ||
| - | ||
| 0.54 | ||
| $1.28 | ||
| 64.34 | ||
| 9.07% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.72 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.82% | |
| Dividend Per Share | $3.07 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.17% |
| Ireland | 3.25% |
| United Kingdom | 1.09% |
| Switzerland | 0.56% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 25.23% |
| Healthcare | 17.68% |
| Industrials | 13.44% |
| Technology | 11.96% |
| Consumer Defensive | 11.83% |
| Energy | 6.14% |
| Consumer Cyclical | 4.19% |
| Communication Services | 3.66% |
| Utilities | 2.42% |
| Basic Materials | 2.08% |
| Real Estate | 0.99% |
FAQ
- Does MGV pay dividends?
- Yes, the Vanguard Morningstar Mega Cap Value ETF does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on September 28, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in MGV?
- As of today, Vanguard Morningstar Mega Cap Value ETF includes 126 holdings, with 122 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co. (4.13%), Berkshire Hathaway Inc. (3.4%) and ExxonMobil Holdings Corporation (3.07%)
- What is the current assets under management for MGV?
- Assets under management of Vanguard Morningstar Mega Cap Value ETF is $12B
- What is MGV average volume?
- Average volume of Vanguard Morningstar Mega Cap Value ETF is $343K
- What is MGV expense ratio?
- Expense ratio of Vanguard Morningstar Mega Cap Value ETF is 0.05%
- What is MGV inception date?
- Inception date of Vanguard Morningstar Mega Cap Value ETF is December 17, 2007
Data Sources & References
- MGV Official Website investor.vanguard.com/investment-products/etfs/profile/mgv
- MGV Profile on Yahoo Finance finance.yahoo.com/quote/MGV