Profile
Name
Vanguard Mega Cap Value Index FundAssets under management
$10 billionExpense ratio
0.07%Asset class
Large ValueDomicile
USInception date
December 17, 2007Net asset value
136K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 30, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
4.84 %
3.70 %
2.83 %
2.54 %
2.51 %
2.33 %
2.15 %
2.08 %
1.96 %
1.88 %
1.75 %
1.62 %
1.54 %
1.50 %
1.43 %
1.40 %
1.38 %
1.38 %
1.33 %
1.31 %
1.29 %
1.27 %
1.26 %
1.24 %
1.16 %
1.15 %
1.11 %
1.09 %
1.04 %
1.03 %
Price
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Dividend per share
Dividend yield
Top holdings
Name
Weight
4.84 %
3.70 %
2.83 %
2.54 %
2.51 %
2.33 %
2.15 %
2.08 %
1.96 %
1.88 %
1.75 %
1.62 %
1.54 %
1.50 %
1.43 %
1.40 %
1.38 %
1.38 %
1.33 %
1.31 %
1.29 %
1.27 %
1.26 %
1.24 %
1.16 %
1.15 %
1.11 %
1.09 %
1.04 %
1.03 %
Analyst ratings
FAQ
- Does MGV pay dividends?
- What stocks are in MGV?
- What is the current assets under management for MGV?
- What is MGV average volume?
- What is MGV expense ratio?
- What is MGV inception date?
Does MGV pay dividends?
Yes, the Vanguard Mega Cap Value Index Fund does pays dividends, with
the most recent payment being
$0.68
per share. The last ex-dividend date was on June 30, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MGV?
As of today, Vanguard Mega Cap Value Index Fund inlcudes 126 holdings, with 124 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co. (4.84%), Berkshire Hathaway Inc. (3.7%) and Exxon Mobil Corporation (2.83%)
What is the current assets under management for MGV?
Assets under management of Vanguard Mega Cap Value Index Fund is $10B
What is MGV average volume?
Average volume of Vanguard Mega Cap Value Index Fund is $343K
What is MGV expense ratio?
Expense ratio of Vanguard Mega Cap Value Index Fund is 0.07%
What is MGV inception date?
Inception date of Vanguard Mega Cap Value Index Fund is December 17, 2007