Summary
- Current Price
- As of today, MGV price is $145.47, up +0.11% on
- Current Price vs All-Time High
- MGV price is currently -5.56% below its historical high of $154.03 set on
- Dividend Yield
- MGV current TTM dividend yield is 2.06%
- Next Ex-Dividend
- As of today, the next dividend for MGV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Mega Cap Value Index Fund |
| Assets Under Management | $12B |
| Expense Ratio | 0.05% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 148K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| JPM | 4.13% | |
| BRK.B | 3.40% | |
| XOM | 3.07% | |
| JNJ | 2.82% | |
| WMT | 2.69% | |
| MU | 2.41% | |
| COST | 2.15% | |
| ABBV | 2.03% | |
| HD | 1.92% | |
| PG | 1.83% | |
| BAC | 1.76% | |
| CVX | 1.74% | |
| GE | 1.58% | |
| IBM | 1.48% | |
| WFC | 1.46% | |
| CAT | 1.44% | |
| CSCO | 1.44% | |
| PM | 1.44% | |
| MRK | 1.41% | |
| GS | 1.40% | |
| RTX | 1.39% | |
| UNH | 1.34% | |
| KO | 1.33% | |
| AMAT | 1.32% | |
| BRK.A | 1.19% | |
| MS | 1.12% | |
| TMO | 1.12% | |
| LIN | 1.10% | |
| PEP | 1.08% | |
| DIS | 1.04% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $145.47 | ||
| $139.78 | ||
| SMA 200 vs Price | -3.91% | |
| $148.83 | ||
| SMA 50 vs Price | +2.31% | |
| 0.67 | ||
| $1.80 | ||
| 45.04 | ||
| 13.76% | ||
| 14.28% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.79 | ||
| N/A | N/A | |
| 2.06% | ||
| $2.99 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.17% |
| Ireland | 3.25% |
| United Kingdom | 1.09% |
| Switzerland | 0.56% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 25.23% |
| Healthcare | 17.68% |
| Industrials | 13.44% |
| Technology | 11.96% |
| Consumer Defensive | 11.83% |
| Energy | 6.14% |
| Consumer Cyclical | 4.19% |
| Communication Services | 3.66% |
| Utilities | 2.42% |
| Basic Materials | 2.08% |
| Real Estate | 0.99% |
FAQ
Does MGV pay dividends?
Yes, the Vanguard Mega Cap Value Index Fund does pays dividends, with the most recent payment being $0.79 per share. The last ex-dividend date was on March 26, 2026, 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 includes 126 holdings, with 122 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are JPMorgan Chase & Co. (4.13%), Berkshire Hathaway Inc. (3.4%) and Exxon Mobil Corporation (3.07%)
What is the current assets under management for MGV?
Assets under management of Vanguard Mega Cap Value Index Fund is $12B
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 0.05%
What is MGV inception date?
Inception date of Vanguard Mega Cap Value Index Fund is December 17, 2007
Data Sources & References
- MGV Official Website investor.vanguard.com/investment-products/etfs/profile/mgv
- MGV Profile on Yahoo Finance finance.yahoo.com/quote/MGV