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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 7/2/2026, 1:30 PM UTC
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This fund is part ofUS Large Cap Value1M perf.+2.50%
Last price
$164.03
1M perf.
+3.87%
1M flows
+€186M
AuM
€11.59B
TER
0.05%
Rating
MGV
$164.03
Performance & flows
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April 2, 2026 → July 2, 2026
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MGV
$164.03
+13.25%
US Large Cap Value
+12.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.87%  | +13.25%  | +26.37% | +68.70% | +83.75% | +0.34% | +0.34% | +17.38% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/2/2026
$164.03
1D NAV change
+0.90%
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
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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
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +13.25% | +26.37% | +68.70% | +83.75% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
94.84%
Ireland
2.74%
United Kingdom
1.11%
Unavailable
0.79%
Other
0.53%
Sectors
Finance
23.14%
Technology
18.24%
Healthcare
15.34%
Industrials
12.14%
Consumer Non-Cyclicals
11.47%
Energy
5.92%
Non-Energy Materials
2.70%
Consumer Cyclicals
2.35%
Unavailable
0.79%
Other
7.90%
Diversification
Total weight of top 15 holdings out of 120
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of June 30, 2026
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MGV
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Vanguard
Vanguard ID Card
Number of funds
304
Total AuM
€4.33T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1349%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €858.26B |
VTI | Vanguard Total Stock Market ETF | €579.02B |
VEA | Vanguard FTSE Developed Markets ETF | €199.8B |
VUG | Vanguard Growth ETF | €193.74B |
VTV | Vanguard Value ETF | €163.76B |
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 €11.59B in assets as of July 2, 2026.
How has MGV performed lately?
Based on data from July 2, 2026, MGV returned 3.87% over the past month, 13.25% over the last three months and 17.38% year-to-date.
What are the latest inflows or outflows for MGV?
As of July 2, 2026, MGV recorded net flows of +€182M over the last month and +€615M year-to-date.
Does MGV distribute dividends?
MGV follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.86%.
What are the main country or region exposures of MGV?
As of May 31, 2026, MGV has significant geographic allocations in USA, Ireland and United Kingdom.
In which sector or theme does MGV invest in?
As of May 31, 2026, MGV focuses largely on Finance, Technology and Healthcare.
How many securities does MGV hold and how diversified is it?
As of May 31, 2026, MGV holds 120 positions in its portfolio, with 36.65% of assets concentrated in its top 15 holdings.
What are the main positions in MGV?
As of May 31, 2026, MGV top three holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc..
What is the base currency of MGV?
The base currency of MGV is USD.
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