MGV ETF Price & Analysis
MGV ETF Chart & Stats
$145.31
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Market closed
$145.31
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Day’s Range― - ―
52-Week Range$112.25 - $154.03
Previous Close$145.31
VolumeN/A
Average Volume (3M)273.18K
AUM11.29B
NAV145.28
Expense Ratio0.05%
Holdings Count126
Beta0.70
Inception DateDec 17, 2007
Last Dividend Ex-Date
Dec 22, 2025Dividend Yield
(1.98%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume356,853
30 Day Avg. Volume273,179
AlphaN/A
ETF Overview
Vanguard Mega Cap Value ETF
The Vanguard Mega Cap Value ETF (MGV) is a distinguished financial instrument designed to provide investors with exposure to the upper echelon of U.S. equities, specifically targeting the large-cap segment with a value-centric approach. This ETF meticulously curates a portfolio of mega-cap stocks, emphasizing companies that are considered undervalued relative to their intrinsic worth. By focusing on large-cap entities, MGV captures the market’s stalwarts—firms with robust market capitalizations that typically demonstrate financial stability and a history of consistent performance.
As part of the Size and Style category, MGV strategically hones in on the Value niche, appealing to investors who seek to capitalize on potential price appreciation from stocks that are trading below their fundamental value. This focus is particularly attractive during market conditions where value stocks are poised to outperform their growth counterparts.
The Vanguard Mega Cap Value ETF is an ideal vehicle for those looking to diversify their portfolio with high-quality, undervalued stocks, while benefiting from Vanguard’s renowned investment management expertise. With a commitment to broad diversification and cost efficiency, MGV offers a compelling blend of income potential and growth opportunities, making it a valuable addition for any investor seeking long-term capital appreciation with a prudent risk profile.
Vanguard Mega Cap Value ETF (MGV) Fund Flow Chart
Vanguard Mega Cap Value ETF (MGV) 1 year Net Flows: $1B
MGV ETF News
MGV ETF FAQ
What was MGV’s price range in the past 12 months?
MGV lowest ETF price was $112.25 and its highest was $154.03 in the past 12 months.
What is the AUM of MGV?
As of Mar 19, 2026 The AUM of MGV is 11.29B.
Is MGV overvalued?
According to Wall Street analysts MGV’s price is currently Undervalued.
Does MGV pay dividends?
MGV pays a Quarterly dividend of $0.817 which represents an annual dividend yield of 1.98%. See more information on MGV dividends here
How many shares outstanding does MGV have?
Currently, no data Available
Which hedge fund is a major shareholder of MGV?
Among the largest hedge funds holding MGV’s share is ETF Portfolio Partners, Inc.. It holds MGV’s shares valued at 25M.
MGV ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
3.81%
Berkshire Hathaway B
3.45%
Exxon Mobil Corp.
3.19%
Johnson & Johnson
2.97%
Walmart Inc.
2.78%
Micron Technology
2.30%
Costco Wholesale Corp.
2.22%
Abbvie
2.04%
Procter & Gamble Company
1.94%
Home Depot
1.88%
Total26.59%
See All Holdings


