New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
MGV ETF · Vanguard Mega Cap Value ETF
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 120 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap Value1M perf.-4.66%
Last price
$146.36
1M perf.
-3.73%
1M flows
+€62M
AuM
€9.81B
E/R
0.05%
Rating
ESG Consensus®
MGV
$146.36
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
MGV
$146.01
+3.33%
US Large Cap Value
+1.94%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.73%  | +3.33%  | +18.23% | +60.38%  | +73.24% | -4.64% | +3.44% | +3.44% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$146.01
1D NAV change
-1.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
120
Inception date
12/17/2007
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies, as determined by the index sponsor, of the CRSP US Mega Cap Index. The Index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
ROPE
1M perf.
-4.04%
E/R
0.8%
IWX
1M perf.
-3.23%
E/R
0.2%
RUDC
1M perf.
-3.26%
E/R
0.74%
XOEX
1M perf.
-3.01%
E/R
0.15%
VTV
1M perf.
-3.71%
E/R
0.03%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.33% | +18.23% | +60.38% | +73.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
94.17%
Ireland
4.35%
Unavailable
0.92%
Other
0.56%
Sectors
Financials
24.18%
Health Care
17.57%
Industrials
13.37%
Information Technology
12.01%
Consumer Staples
11.76%
Energy
6.13%
Consumer Discretionary
4.17%
Communication Services
3.63%
Unavailable
2.82%
Other
4.36%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of January 31, 2026
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
WALMART INC
MICRON TECHNOLOGY
COSTCO WHOLESALE
ABBVIE
Create a free account to view top holdings
HOME DEPOT
PROCTERGAMBLE
BK OF AMERICA CO
CHEVRON TEXACO
GENERAL ELECTRIC
INTL BUSINESS MACHINES CORP
WELLS FARGO
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about MGV ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
MGV’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
62.77% of holdings have positive scoring
38.16% of holdings have negative scoring
38.56%
20.24%
7.87%
22.50%
7.79%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CRSP U.S. Mega Cap Value Total Return Index - USD
Index ticker
CRSPMEVT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.79T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €745.57B |
VTI | Vanguard Total Stock Market ETF | €495.05B |
VEA | Vanguard FTSE Developed Markets ETF | €178.58B |
VUG | Vanguard Growth ETF | €168.22B |
VTV | Vanguard Value ETF | €144.08B |
Frequently asked questions about MGV
What does Vanguard Mega Cap Value ETF, MGV, invest in?
MGV is a Passive ETF. This ETF provides exposure to Large Cap US Equities.
Which benchmark or index does MGV replicate?
MGV tracks the CRSP U.S. Mega Cap Value Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of MGV?
MGV carries a total expense ratio (TER) of 0.05%, indicating the annual cost for holding the fund.
When was MGV launched?
MGV was introduced to the market on December 17, 2007. It trades on United States
Who is the ETF issuer of MGV?
Vanguard Mega Cap Value ETF, MGV, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of MGV?
MGV oversees €9.81B in assets as of March 12, 2026.
How has MGV performed lately?
Based on data from March 12, 2026, MGV returned -3.73% over the past month, 3.33% over the last three months and 3.44% year-to-date.
What are the latest inflows or outflows for MGV?
As of March 12, 2026, MGV recorded net flows of +€62M over the last month and +€169M year-to-date.
Does MGV distribute dividends?
MGV follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 1.97%.
What are the main country or region exposures of MGV?
As of January 31, 2026, MGV has significant geographic allocations in USA and Ireland.
In which sector or theme does MGV invest in?
As of January 31, 2026, MGV focuses largely on Financials, Health Care and Industrials.
How many securities does MGV hold and how diversified is it?
As of January 31, 2026, MGV holds 120 positions in its portfolio, with 34.31% of assets concentrated in its top 15 holdings.
What are the main positions in MGV?
As of January 31, 2026, MGV top three holdings include JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON.
What is the base currency of MGV?
The base currency of MGV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
