Profile
Name
Vanguard Mega Cap Value Index FundAssets under management
$9 billionExpense ratio
0.07%Asset class
Domestic Stock - GeneralDomicile
USInception date
December 17, 2007Net asset value
132K USDWebsite
http://investor.vanguard.comLast ex-dividend date
March 27, 2025Next ex-dividend date
N/AName
Weight
4.16 %
3.63 %
2.73 %
2.60 %
2.44 %
2.44 %
2.29 %
2.22 %
2.20 %
2.06 %
1.78 %
1.62 %
1.54 %
1.51 %
1.46 %
1.37 %
1.35 %
1.34 %
1.30 %
1.30 %
1.28 %
1.24 %
1.19 %
1.18 %
1.15 %
1.13 %
1.10 %
1.09 %
0.99 %
0.98 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
4.16 %
3.63 %
2.73 %
2.60 %
2.44 %
2.44 %
2.29 %
2.22 %
2.20 %
2.06 %
1.78 %
1.62 %
1.54 %
1.51 %
1.46 %
1.37 %
1.35 %
1.34 %
1.30 %
1.30 %
1.28 %
1.24 %
1.19 %
1.18 %
1.15 %
1.13 %
1.10 %
1.09 %
0.99 %
0.98 %
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 137 holdings, all of which are stocks from 2 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (4.16%), Berkshire Hathaway (3.63%) and Exxon Mobil (2.73%)
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