Key stats
About Vanguard Mega Cap Value ETF
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Inception date
Dec 17, 2007
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
US9219108407
The fund goes for value exposure within the US mega-cap space, selecting companies according to several value factors, including book-to-price, forward and historical earnings-to-price, dividend-to-price and sales-to-price ratios. Securities are scored and ranked based on the composite score of these five value factors, which is also the basis for their weighting. The resulting portfolio is a very representative take on the large-value space. The index is fully reviewed on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.81%
Finance28.89%
Health Technology13.14%
Electronic Technology11.12%
Consumer Non-Durables8.08%
Retail Trade6.01%
Energy Minerals5.81%
Technology Services5.73%
Producer Manufacturing4.86%
Utilities2.69%
Consumer Services2.43%
Transportation2.19%
Communications2.11%
Health Services2.06%
Process Industries1.65%
Industrial Services1.34%
Commercial Services0.85%
Distribution Services0.51%
Non-Energy Minerals0.34%
Bonds, Cash & Other0.19%
Cash0.10%
Futures0.09%
Stock breakdown by region
North America94.58%
Europe5.42%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MGV invests in stocks. The fund's major sectors are Finance, with 28.89% stocks, and Health Technology, with 13.14% of the basket. The assets are mostly located in the North America region.
MGV top holdings are JPMorgan Chase & Co. and Berkshire Hathaway Inc. Class B, occupying 4.84% and 3.70% of the portfolio correspondingly.
MGV last dividends amounted to 0.68 USD. The quarter before, the issuer paid 0.68 USD in dividends, which shows a 0.81% decrease.
MGV assets under management is 10.05 B USD. It's risen 5.28% over the last month.
MGV fund flows account for 1.19 B USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, MGV pays dividends to its holders with the dividend yield of 2.10%. The last dividend (Jul 2, 2025) amounted to 0.68 USD. The dividends are paid quarterly.
MGV shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 17, 2007, and its management style is Passive.
MGV expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
MGV follows the CRSP US Mega Value. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MGV invests in stocks.
MGV price has risen by 2.77% over the last month, and its yearly performance shows a 7.00% increase. See more dynamics on MGV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 5.89% increase in three-month performance and has increased by 7.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.53% over the last month, showed a 5.89% increase in three-month performance and has increased by 7.43% in a year.
MGV trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.