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›ETF Issuers›Vanguard›MGV

MGV

Vanguard Mega Cap Value ETF

Passive ETF Equity

The MGV Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: CRSP U.S. Mega Cap Value Index. The MGV ETF provides physical exposure, so by buying it you actually own parts of all the 121 underlying holdings. This share class generates a stream of income by distributing dividends.

$165.42

+$0.74 (+0.45%) today

1:30 PM 07/28/26 Closed

1D price range

$165.16$165.95

52W price range

$129.42$165.01

YTD Perf.

+17.85%

YTD Flows

Annualized volatility

Fund AuM

€11.77B

Share class AuM

€11.77B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US9219108407

TER

0.05%

Inception date

12/17/2007

Issuer

Vanguard

Benchmark

CRSP U.S. Mega Cap Value Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

23.02%

Technology

17.79%

Healthcare

16.05%

Industrials

12.49%

Consumer Non-Cyclicals

11.32%

Energy

5.43%

Non-Energy Materials

2.73%

Consumer Cyclicals

2.36%

Consumer Services

2.24%

Unavailable

1.04%

Other

5.52%

Latest MGV news

No content available for this fund

FAQ about MGV

MGV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.

MGV tracks the CRSP U.S. Mega Cap Value Total Return Index - USD, through a full replication replication method.

MGV carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.

MGV was introduced to the market on December 17, 2007. It trades on United States

Vanguard Mega Cap Value ETF, MGV, is provided by Vanguard. Learn more about Vanguard here.

MGV oversees €11.77B in assets as of July 27, 2026.

MGV follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 1.85%.

As of June 30, 2026, MGV has significant geographic allocations in USA, Ireland and United Kingdom.

As of June 30, 2026, MGV focuses largely on Finance, Technology and Healthcare.

As of June 30, 2026, MGV holds 121 positions in its portfolio, with 38.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, MGV top three holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..

The base currency of MGV is USD.

Top 10 holdings

Data as of 06/30/26

Micron Technology, Inc.

6.14%

JPMorgan Chase & Co.

3.86%

Berkshire Hathaway, Inc.

3.32%

Johnson & Johnson

2.88%

Exxon Mobil Corp.

2.67%

Walmart, Inc.

2.34%

Caterpillar, Inc.

2.31%

AbbVie, Inc.

2.10%

Cisco Systems, Inc.

1.97%

Costco Wholesale Corp.

1.96%

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