Vanguard Mega Cap Value ETF (MGV)
- Expense ratio0.07%
- Net assets$13.87B
- Dividend yield1.92%
- 1-year return+22.59%
- Holdings115
MGV ETF price chart
MGV quote & trading statistics
MGV performance
Total return · as of October 17, 2026- YTD+18.48%
- 1 year+22.59%
- 3 years+19.24%/yr
- 5 years+12.71%/yr
- 10 years+13.76%/yr
- 1Y volatility
- 10.83%
- 3Y volatility
- 11.16%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MGV top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MU | Micron Technology Inc | 5.87% |
| 2 | JPM | JPMorgan Chase & Co | 4.11% |
| 3 | BRK.B | Berkshire Hathaway Inc | 3.44% |
| 4 | XOM | Exxon Mobil Corp | 3.31% |
| 5 | JNJ | Johnson & Johnson | 3.28% |
| 6 | ABBV | AbbVie Inc | 2.17% |
| 7 | WMT | Walmart Inc. | 2.16% |
| 8 | COST | Costco Wholesale Corp | 1.92% |
| 9 | CVX | Chevron Corp | 1.87% |
| 10 | CSCO | Cisco Systems Inc | 1.80% |
The top 10 holdings make up 29.9% of the fund (115 holdings in total). As of October 17, 2026.
About Vanguard Mega Cap Value ETF
The fund employs an indexing investment approach designed to track the performance of the 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 Advisor 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.
MGV ETF FAQ
What is the MGV expense ratio?
Vanguard Mega Cap Value ETF has a net expense ratio of 0.07%, or $7.00 a year for every $10,000 invested.
How much money is in MGV?
Vanguard Mega Cap Value ETF has about $13.87B in net assets.
What are the top holdings of MGV?
The largest positions in MGV are Micron Technology Inc (5.87%), JPMorgan Chase & Co (4.11%), Berkshire Hathaway Inc (3.44%). The fund holds 115 securities in total.
How has MGV performed?
MGV returned +22.59% over the past year and +12.71% a year over the past five years, including reinvested distributions.
Does MGV pay dividends?
MGV has a dividend yield of 1.92% and pays distributions na.
When was MGV launched?
Vanguard Mega Cap Value ETF began trading on December 17, 2007.
ETFs similar to MGV
Funds that track the same index or whose top-10 holdings overlap most with MGV's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| MGV | Vanguard Mega Cap Value ETF | — | 0.07% | $13.87B | +22.59% |
| VTV | Vanguard Value ETF | 75% | 0.02% | $191.56B | +23.47% |
| DFUV | Dimensional US Marketwide Value ETF | 64% | 0.19% | $15.41B | +28.79% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 56% | 0.03% | $15.48B | +20.79% |
| PRXV | Praxis Impact Large Cap Value ETF | 53% | — | $92.9M | +23.81% |