Vanguard Mega Cap Value E... (MGV)
AMEX: MGV
· Real-Time Price · USD
138.23
-0.17 (-0.12%)
At close: Oct 06, 2025, 3:59 PM
138.29
0.04%
After-hours: Oct 06, 2025, 04:34 PM EDT
-0.12% (1D)
| Bid | 137.75 |
| Market Cap | 10.36B |
| AUM | 10.1B |
| NAV | 138.42 |
| EPS (ttm) | 6.62 |
| PE Ratio (ttm) | 20.88 |
| Shares Out | 74.92M |
| Inception Date | Dec 17, 2007 |
| Ask | 140 |
| Volume | 191,579 |
| Open | 138.80 |
| Previous Close | 138.40 |
| Day's Range | 138.01 - 138.89 |
| 52-Week Range | 112.25 - 139.07 |
| Holdings | 127 |
| Expense Ratio | 0.07% |
About MGV
Seeks to track the performance of the CRSP US Mega Cap Value Index. Employs a passively managed, full-replication approach. Provides a convenient way to get diversified exposure to the largest value stocks in the U.S. market.
Asset Class Large Value
Ticker Symbol MGV
Inception Date Dec 17, 2007
Provider Vanguard
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 27.93% |
| Healthcare | 16.61% |
| Industrials | 13.68% |
| Technology | 11.54% |
| Consumer Defensive | 10.25% |
Top 10 Holdings 26.95% of assets
| Name | Symbol | Weight |
|---|---|---|
| Jpmorgan Chase & Co. | JPM | 4.78% |
| Berkshire Hathaway I... | BRK-B | 3.84% |
| Exxon Mobil Corporat... | XOM | 2.81% |
| Walmart Inc. | WMT | 2.43% |
| Johnson & Johnson | JNJ | 2.43% |
| The Home Depot, Inc. | HD | 2.31% |
| Oracle Corporation | ORCL | 2.17% |
| Abbvie Inc. | ABBV | 2.12% |
| The Procter & Gamble... | PG | 2.10% |
| Bank Of America Corp... | BAC | 1.96% |
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.7026 | Oct 1, 2025 |
| Jun 30, 2025 | $0.6783 | Jul 2, 2025 |
| Mar 27, 2025 | $0.6838 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7248 | Dec 26, 2024 |
| Sep 26, 2024 | $0.7228 | Sep 30, 2024 |
