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Global ETF Survey 2026

MGV

Vanguard Morningstar 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 115 underlying holdings. This share class generates a stream of income by distributing dividends.

$165.33

-$0.48 (-0.29%) yesterday

2:30 PM 11/06/26 Closed

1D price range

$163.76$166.14

52W price range

$135.48$172.07

YTD Perf.

+19.15%

YTD Flows

Annualized volatility

Fund AuM

€12.47B

Share class AuM

€12.47B

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 - Nov 5, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

23.37%

Healthcare

17.87%

Technology

15.54%

Industrials

12.53%

Consumer Non-Cyclicals

11.80%

Energy

6.63%

Non-Energy Materials

2.67%

Telecommunications

2.48%

Consumer Services

2.40%

Consumer Cyclicals

1.90%

Other

2.97%

Latest MGV news

No content available for this fund

FAQ about MGV

MGV is a passively managed ETF that invests in the US Large Cap Value segment.

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%.

MGV was introduced to the market on December 17, 2007.

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

MGV oversees €12.47B in assets as of November 5, 2026.

MGV follows a distributing dividend policy, meaning it pays out income to investors. As of November 5, 2026, its 12-month trailing yield was 1.85%.

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

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

As of September 30, 2026, MGV holds 115 positions in its portfolio, with 39.03% of assets concentrated in its top 15 holdings.

As of September 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 09/30/26

Micron Technology, Inc.

5.91%

JPMorgan Chase & Co.

4.32%

Berkshire Hathaway, Inc.

3.46%

ExxonMobil Holdings Corp.

3.31%

Johnson & Johnson

3.13%

AbbVie, Inc.

2.27%

Walmart, Inc.

2.23%

Costco Wholesale Corp.

1.98%

Chevron Corp.

1.88%

Cisco Systems, Inc.

1.87%

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