MGV logo

MGV Overview

Profile

Name:

Vanguard Mega Cap Value Index Fund

Assets under management:

$9 B

Expense ratio:

0.07%

Inception date:

December 17, 2007

Website:

http://investor.vanguard.com

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

MGV ETF is an exchange-traded fund that focuses on investing in undervalued U.S. large-cap stocks. It aims to provide long-term growth by selecting companies with strong fundamentals and low price-to-earnings ratios, making it suitable for investors seeking value opportunities in the stock market.

Top holdings

Name
Weight
JPM logo
JPMorgan Chase & Co(JPM)
4.25 %
BRK.B logo
Berkshire Hathaway(BRK.B)
3.34 %
AVGO logo
Broadcom(AVGO)
2.92 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.82 %
XOM logo
Exxon Mobil(XOM)
2.65 %
WMT logo
Walmart(WMT)
2.45 %
HD logo
Home Depot(HD)
2.31 %
PG logo
Procter & Gamble(PG)
2.21 %
JNJ logo
Johnson & Johnson(JNJ)
2.07 %
ABBV logo
AbbVie(ABBV)
1.84 %
BAC logo
Bank of America(BAC)
1.81 %
ORCL logo
Oracle(ORCL)
1.60 %
BRK.A logo
Berkshire Hathaway(BRK.A)
1.50 %
WFC logo
Wells Fargo(WFC)
1.48 %
CVX logo
Chevron(CVX)
1.44 %
MRK logo
Merck & Co(MRK)
1.41 %
IBM logo
International Business Machines(IBM)
1.34 %
TMO logo
Thermo Fisher Scientific(TMO)
1.29 %
ABT logo
Abbott Laboratories(ABT)
1.25 %
KO logo
Coca-Cola(KO)
1.24 %
CSCO logo
Cisco Systems(CSCO)
1.23 %
LIN logo
Linde(LIN)
1.20 %
GE logo
General Electric(GE)
1.18 %
PEP logo
PepsiCo(PEP)
1.17 %
DIS logo
Walt Disney(DIS)
1.16 %
GS logo
Goldman Sachs(GS)
1.14 %
PM logo
Philip Morris International(PM)
1.14 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.09 %
CAT logo
Caterpillar(CAT)
1.01 %
RTX logo
RTX(RTX)
0.97 %

Price

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Current Price

$131.36
MGV price is $131.36

Price All-time High

$133.48
MGV price is currently -1.59% below its historical high of $133.48

Price Most Recent Change

-0.1%
MGV price was down -0.1% on Feb 28, 2025

Price YTD Change

+5.82%
MGV price is up +5.82% since January 1st

Price 1-Year Change

+14.74%
MGV price is up +14.74% year-on-year

Price 3-Year Change

+24.99%
MGV price is up +24.99% over the past 3 years

Technical Analysis

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Beta

0.61
MGV beta is 0.61

200-day SMA

$125.61
MGV price is currently +4.58% above its 200-day simple moving average

14-day RSI

49.59
MGV 14-day relative strength index is 49.59

30-day Relative Volume

0.79
MGV 30-day relative volume is 0.79

Dividend

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Dividend per share

Last Paid Dividend

$0.72
MGV last dividend was $0.72 per share, with an ex-dividend date of December 23, 2024

TTM Dividend Per Share

$2.88
MGV TTM dividend per share is $2.88

TTM Dividend Per Share 1-Year Change

+6.41%
MGV TTM dividend per share is up +6.41% year-on-year

TTM Dividend Per Share 3-Year Change

+24.19%
MGV TTM dividend per share is up +24.19% over the past 3 years

Dividend yield

TTM Dividend Yield

2.19%
MGV TTM dividend yield is 2.19%

TTM Dividend Yield 1-Year Change

-7.2%
MGV TTM dividend yield is down -7.2% year-on-year

Top holdings

Name
Weight
JPM logo
JPMorgan Chase & Co(JPM)
4.25 %
BRK.B logo
Berkshire Hathaway(BRK.B)
3.34 %
AVGO logo
Broadcom(AVGO)
2.92 %
UNH logo
UnitedHealth Group Incorporated(UNH)
2.82 %
XOM logo
Exxon Mobil(XOM)
2.65 %
WMT logo
Walmart(WMT)
2.45 %
HD logo
Home Depot(HD)
2.31 %
PG logo
Procter & Gamble(PG)
2.21 %
JNJ logo
Johnson & Johnson(JNJ)
2.07 %
ABBV logo
AbbVie(ABBV)
1.84 %
BAC logo
Bank of America(BAC)
1.81 %
ORCL logo
Oracle(ORCL)
1.60 %
BRK.A logo
Berkshire Hathaway(BRK.A)
1.50 %
WFC logo
Wells Fargo(WFC)
1.48 %
CVX logo
Chevron(CVX)
1.44 %
MRK logo
Merck & Co(MRK)
1.41 %
IBM logo
International Business Machines(IBM)
1.34 %
TMO logo
Thermo Fisher Scientific(TMO)
1.29 %
ABT logo
Abbott Laboratories(ABT)
1.25 %
KO logo
Coca-Cola(KO)
1.24 %
CSCO logo
Cisco Systems(CSCO)
1.23 %
LIN logo
Linde(LIN)
1.20 %
GE logo
General Electric(GE)
1.18 %
PEP logo
PepsiCo(PEP)
1.17 %
DIS logo
Walt Disney(DIS)
1.16 %
GS logo
Goldman Sachs(GS)
1.14 %
PM logo
Philip Morris International(PM)
1.14 %
QCOM logo
QUALCOMM Incorporated(QCOM)
1.09 %
CAT logo
Caterpillar(CAT)
1.01 %
RTX logo
RTX(RTX)
0.97 %

Analyst ratings

FAQ

  • What is MGV?
  • 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?

What is MGV?

MGV ETF is an exchange-traded fund that focuses on investing in undervalued U.S. large-cap stocks. It aims to provide long-term growth by selecting companies with strong fundamentals and low price-to-earnings ratios, making it suitable for investors seeking value opportunities in the stock market.

Does MGV pay dividends?

Yes, the Vanguard Mega Cap Value Index Fund does pays dividends, with the most recent payment being $0.72 per share. The last ex-dividend date was on December 23, 2024, 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, with 136 of them being companies from 2 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co (4.25%), Berkshire Hathaway (3.34%) and Broadcom (2.92%)

What is the current assets under management for MGV?

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

What is MGV average volume?

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

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