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›ETF Issuers›Vanguard›MGV

MGV

Vanguard Morningstar 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.

$167.32

-$1 (-0.61%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$167.00$167.91

52W price range

$133.99$168.81

YTD Perf.

+20.49%

YTD Flows

Annualized volatility

Fund AuM

€11.91B

Share class AuM

€11.91B

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 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.57%

Healthcare

16.75%

Technology

14.88%

Industrials

12.21%

Consumer Non-Cyclicals

11.52%

Energy

3.18%

Non-Energy Materials

2.68%

Telecommunications

2.35%

Consumer Services

2.27%

Unavailable

3.90%

Other

5.69%

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

MGV oversees €11.91B in assets as of August 26, 2026.

MGV follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 1.81%.

As of July 31, 2026, MGV has significant geographic allocations in USA, Ireland and United Kingdom.

As of July 31, 2026, MGV focuses largely on Finance, Healthcare and Technology.

As of July 31, 2026, MGV holds 121 positions in its portfolio, with 37.13% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MGV top three holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc..

The base currency of MGV is USD.

Top 10 holdings

Data as of 07/31/26

JPMorgan Chase & Co.

4.46%

Micron Technology, Inc.

4.39%

Berkshire Hathaway, Inc.

3.41%

US30233Q1085

3.05%

Johnson & Johnson

2.92%

Walmart, Inc.

2.31%

AbbVie, Inc.

2.10%

Costco Wholesale Corp.

2.00%

Cisco Systems, Inc.

1.95%

Bank of America Corp.

1.87%

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