MGV logo

MGV ETF

Profile

Name

Vanguard Mega Cap Value Index Fund

Assets under management

$9 billion

Expense ratio

0.07%

Asset class

Domestic Stock - General

Domicile

US

Inception date

December 17, 2007

Net asset value

132K USD

Website

http://investor.vanguard.com

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
4.14 %
JPM logo
JPMorgan Chase & Co(JPM)
4.10 %
XOM logo
Exxon Mobil(XOM)
3.08 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.88 %
PG logo
Procter & Gamble(PG)
2.39 %
JNJ logo
Johnson & Johnson(JNJ)
2.38 %
WMT logo
Walmart(WMT)
2.32 %
ABBV logo
AbbVie(ABBV)
2.21 %
HD logo
Home Depot(HD)
2.17 %
BAC logo
Bank of America(BAC)
1.71 %
BRK.A logo
Berkshire Hathaway(BRK.A)
1.68 %
CVX logo
Chevron(CVX)
1.67 %
PM logo
Philip Morris International(PM)
1.47 %
KO logo
Coca-Cola(KO)
1.47 %
WFC logo
Wells Fargo(WFC)
1.41 %
ORCL logo
Oracle(ORCL)
1.40 %
IBM logo
International Business Machines(IBM)
1.38 %
ABT logo
Abbott Laboratories(ABT)
1.37 %
MRK logo
Merck & Co(MRK)
1.35 %
CSCO logo
Cisco Systems(CSCO)
1.32 %
LIN logo
Linde(LIN)
1.32 %
PEP logo
PepsiCo(PEP)
1.23 %
GE logo
General Electric(GE)
1.22 %
T logo
AT&T(T)
1.21 %
TMO logo
Thermo Fisher Scientific(TMO)
1.12 %
DIS logo
Walt Disney(DIS)
1.07 %
RTX logo
RTX(RTX)
1.05 %
VZ logo
Verizon Communications(VZ)
1.03 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.02 %
GS logo
Goldman Sachs(GS)
1.02 %

Price

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Current Price

$122.47
MGV price is $122.47

30-Day Relative Volume

0.55
MGV 30-day relative volume is 0.55

Price Performance

Price Most recent change

+0.84%
MGV price was up +0.84% on Apr 24, 2025

Price YTD change

-1.95%
MGV price is down -1.95% since January 1st

Price 1-year change

+5.43%
MGV price is up +5.43% year-on-year

Price 3-year change

+16.27%
MGV price is up +16.27% over the past 3 years

Price Range

Price All-time high

$133.82
MGV price is currently -8.48% below its historical high of $133.82

Price 3-year low

$89.38
MGV price is currently +37.02% above its 3-year low

Technical Indicators

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Beta

0.66
MGV beta is 0.66

200-day SMA

$126.93
MGV price is currently -3.52% below its 200-day simple moving average

50-day SMA

$126.82
MGV price is currently -3.43% below its 50-day simple moving average

RSI

48.26
MGV 14-day relative strength index is 48.26

Volume

0.55
MGV 30-day relative volume is 0.55

ATR

$2.75
MGV average true range is $2.75

10-day Historical Volatility

24.37%
MGV 10-day historical volatility is 24.37%

Dividend

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Dividend per share

Last Paid Dividend

$0.68
MGV last dividend was $0.68 per share, with an ex-dividend date of March 27, 2025

TTM Dividend per share

$2.87
MGV TTM dividend per share is $2.87

TTM Dividend per share 1-Year Change

+1.88%
MGV TTM dividend per share is up +1.88% year-on-year

TTM Dividend per share 3-Year Change

+20.81%
MGV TTM dividend per share is up +20.81% over the past 3 years

Dividend yield

TTM Dividend yield

2.34%
MGV TTM dividend yield is 2.34%

TTM Dividend yield 1-Year Change

-3.31%
MGV TTM dividend yield is down -3.31% year-on-year

Top holdings

Name
Weight
BRK.B logo
Berkshire Hathaway(BRK.B)
4.14 %
JPM logo
JPMorgan Chase & Co(JPM)
4.10 %
XOM logo
Exxon Mobil(XOM)
3.08 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.88 %
PG logo
Procter & Gamble(PG)
2.39 %
JNJ logo
Johnson & Johnson(JNJ)
2.38 %
WMT logo
Walmart(WMT)
2.32 %
ABBV logo
AbbVie(ABBV)
2.21 %
HD logo
Home Depot(HD)
2.17 %
BAC logo
Bank of America(BAC)
1.71 %
BRK.A logo
Berkshire Hathaway(BRK.A)
1.68 %
CVX logo
Chevron(CVX)
1.67 %
PM logo
Philip Morris International(PM)
1.47 %
KO logo
Coca-Cola(KO)
1.47 %
WFC logo
Wells Fargo(WFC)
1.41 %
ORCL logo
Oracle(ORCL)
1.40 %
IBM logo
International Business Machines(IBM)
1.38 %
ABT logo
Abbott Laboratories(ABT)
1.37 %
MRK logo
Merck & Co(MRK)
1.35 %
CSCO logo
Cisco Systems(CSCO)
1.32 %
LIN logo
Linde(LIN)
1.32 %
PEP logo
PepsiCo(PEP)
1.23 %
GE logo
General Electric(GE)
1.22 %
T logo
AT&T(T)
1.21 %
TMO logo
Thermo Fisher Scientific(TMO)
1.12 %
DIS logo
Walt Disney(DIS)
1.07 %
RTX logo
RTX(RTX)
1.05 %
VZ logo
Verizon Communications(VZ)
1.03 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.02 %
GS logo
Goldman Sachs(GS)
1.02 %

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 March 27, 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 127 holdings, all of which are stocks from 2 different countries and 11 sectors. The most weighted holdings are Berkshire Hathaway (4.14%), JPMorgan Chase & Co (4.1%) and Exxon Mobil (3.08%)

What is the current assets under management for MGV?

Assets under management of Vanguard Mega Cap Value Index Fund is $9B

What is MGV average volume?

Average volume of Vanguard Mega Cap Value Index Fund is $261K

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
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