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

Last ex-dividend date

March 27, 2025

Next ex-dividend date

N/A
Name
Weight
3.63 %
2.73 %
AVGO logo
Broadcom(AVGO)
2.60 %
WMT logo
Walmart(WMT)
2.44 %
2.20 %
ABBV logo
AbbVie(ABBV)
2.06 %
1.78 %
1.62 %
ORCL logo
Oracle(ORCL)
1.54 %
CVX logo
Chevron(CVX)
1.51 %
1.46 %
1.37 %
1.30 %
1.28 %
LIN logo
Linde(LIN)
1.24 %
PEP logo
PepsiCo(PEP)
1.18 %
1.15 %
T logo
AT&T(T)
1.10 %
1.09 %
RTX logo
RTX(RTX)
0.99 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
3.63 %
2.73 %
AVGO logo
Broadcom(AVGO)
2.60 %
WMT logo
Walmart(WMT)
2.44 %
2.20 %
ABBV logo
AbbVie(ABBV)
2.06 %
1.78 %
1.62 %
ORCL logo
Oracle(ORCL)
1.54 %
CVX logo
Chevron(CVX)
1.51 %
1.46 %
1.37 %
1.30 %
1.28 %
LIN logo
Linde(LIN)
1.24 %
PEP logo
PepsiCo(PEP)
1.18 %
1.15 %
T logo
AT&T(T)
1.10 %
1.09 %
RTX logo
RTX(RTX)
0.99 %

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
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