MGV - ETF AI Analysis
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Vanguard Mega Cap Value ETF (MGV)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and over the past few months, showing positive momentum.
Low Expense Ratio
The fund’s very low annual fee helps investors keep more of the returns generated by the portfolio.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to financials, health care, industrials, consumer stocks, and energy, which helps reduce reliance on any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering little diversification across global markets.
Mixed Performance Among Top Holdings
Several of the largest positions, such as JPMorgan, Berkshire Hathaway, AbbVie, and Procter & Gamble, have shown weak or negative performance this year, which can drag on overall returns.
High Weight in Financials
The fund’s sizable allocation to financial stocks means it could be more sensitive to issues affecting banks and other financial companies.
MGV vs. SPDR S&P 500 ETF (SPY)
AUM13.27B
RegionNorth America
Expense Ratio0.05%
Beta0.67
IssuerVanguard
Inception DateDec 17, 2007
Dividend Yield1.87%
Asset ClassEquity
Index TrackedCRSP US Mega Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume288,476
30 Day Avg. Volume249,667
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
186.65Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering120
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
MGV Summary
Vanguard Mega Cap Value ETF (MGV) tracks the CRSP US Mega Value Index, which focuses on very large U.S. companies that appear relatively cheap based on their fundamentals. It owns many well-known names such as JPMorgan Chase and Exxon Mobil, along with other big firms in finance, health care, consumer goods, and energy. Someone might invest in MGV to get broad diversification across many established blue-chip companies, with the potential for steady long-term growth and dividends. A key risk is that value stocks can lag the overall market for long periods and the share price can still go up and down with the market.
How much will it cost me?The Vanguard Mega Cap Value ETF (MGV) has an expense ratio of 0.07%, which means you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks an index, keeping costs down.
What would affect this ETF?The Vanguard Mega Cap Value ETF (MGV) could benefit from economic stability and rising interest rates, which often favor financial and value-oriented stocks like JPMorgan Chase and Berkshire Hathaway. Additionally, strong performance in sectors like healthcare and consumer defensive could provide resilience during economic uncertainty. However, potential risks include regulatory changes affecting financial and healthcare sectors, as well as broader market downturns that could impact large-cap stocks disproportionately.
MGV Top 10 Holdings
MGV leans heavily on U.S. blue-chip value names, with a clear tilt toward financials and old-guard tech. Micron and Intel have been the real spark plugs lately, riding strong momentum in chips and AI to pull the fund higher. JPMorgan is doing its part with steady gains, while Berkshire Hathaway has been more of a quiet passenger, not adding much fuel. On the defensive side, Exxon Mobil and Costco have shown mixed to lagging trends, occasionally acting as a brake on performance. Overall, this is a U.S.-centric, mega-cap value story with a tech-flavored twist.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 5.24% | $665.48M | $1.10T | 654.20% | 79 Outperform | |
| JPMorgan Chase | 3.63% | $460.89M | $896.22B | 19.96% | 72 Outperform | |
| Berkshire Hathaway B | 3.14% | $398.84M | $1.10T | 6.10% | 66 Neutral | |
| Exxon Mobil | 2.90% | $368.57M | $568.16B | 24.08% | 74 Outperform | |
| Johnson & Johnson | 2.60% | $330.66M | $633.19B | 71.54% | 78 Outperform | |
| Walmart | 2.43% | $308.97M | $890.03B | 11.37% | 78 Outperform | |
| Intel | 2.20% | $279.05M | $604.88B | 367.95% | 64 Neutral | |
| Cisco Systems | 2.05% | $260.67M | $444.16B | 62.98% | 77 Outperform | |
| Costco | 2.04% | $258.48M | $422.05B | -3.89% | 72 Outperform | |
| Caterpillar | 1.95% | $248.16M | $443.84B | 138.43% | 76 Outperform |
MGV Technical Analysis
Positive
―
Price Trends
157.53
Positive
152.58
Positive
145.95
Positive
Market Momentum
1.82
Positive
56.90
Neutral
41.36
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MGV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 162.20, equal to the 50-day MA of 157.53, and equal to the 200-day MA of 145.95, indicating a bullish trend. The MACD of 1.82 indicates Positive momentum. The RSI at 56.90 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MGV.
MGV Peer Comparison
Comparison Results
Performance Comparison
MGV
Vanguard Mega Cap Value ETF
162.62
32.47
24.95%
VTV
Vanguard Value ETF
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IWD
iShares Russell 1000 Value ETF
―
―
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IVE
iShares S&P 500 Value ETF
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―
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SPYV
SPDR Portfolio S&P 500 Value ETF
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―
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VONV
Vanguard Russell 1000 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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