MGV Vanguard Morningstar Mega Cap Value ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 168.51 | Day Range | 168.00 – 168.73 |
| 52-Week Range | 133.33 – 169.84 | Volume | 202.13K |
| Avg Volume | 240.00K | AUM | $13.40B (Aug 26, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.81% |
| NAV | 168.49 | Premium/Discount | -0.09% indicative |
| Inception | Dec 17, 2007 | Holdings | 127 |
| Issuer | Vanguard | Exchange | AMEX |
| Category | Value | Index Tracked | Not stated in source data |
| CUSIP | 921910840 | ISIN | US9219108407 |
| Management | Not stated in source data | ||
About this ETF
This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +2.62% | +6.73% | +10.61% | +19.38% | +25.70% | +17.41% | +10.48% | +10.30% | +6.65% |
| Total return | +2.62% | +7.21% | +11.71% | +20.56% | +28.34% | +20.12% | +13.15% | +13.12% | +9.45% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.05% | Annual cost of a $10,000 investment | $5.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 4.47% | 1.70M | $599.5M |
| 2 | Micron Technology Inc | MU | 4.40% | 717.17K | $590.3M |
| 3 | Berkshire Hathaway Inc | BRK-B | 3.42% | 896.67K | $458.7M |
| 4 | ExxonMobil Holdings Corp | XOM | 3.05% | 2.64M | $409.7M |
| 5 | Johnson & Johnson | JNJ | 2.92% | 1.53M | $392.4M |
| 6 | Walmart Inc | WMT | 2.31% | 2.79M | $310.0M |
| 7 | AbbVie Inc | ABBV | 2.10% | 1.12M | $281.9M |
| 8 | Costco Wholesale Corp | COST | 2.00% | 282.14K | $268.6M |
| 9 | Cisco Systems Inc | CSCO | 1.95% | 2.26M | $261.7M |
| 10 | Bank of America Corp | BAC | 1.87% | 4.06M | $251.6M |
| 11 | UnitedHealth Group Inc | UNH | 1.78% | 577.52K | $239.3M |
| 12 | General Electric Co | GE | 1.78% | 663.49K | $238.9M |
| 13 | Caterpillar Inc | CAT | 1.78% | 292.91K | $238.7M |
| 14 | Chevron Corp | CVX | 1.76% | 1.20M | $236.8M |
| 15 | Procter & Gamble Co/The | PG | 1.59% | 1.48M | $214.0M |
| 16 | Home Depot Inc/The | HD | 1.57% | 634.10K | $210.5M |
| 17 | Merck & Co Inc | MRK | 1.52% | 1.57M | $204.5M |
| 18 | Coca-Cola Co/The | KO | 1.43% | 2.19M | $191.7M |
| 19 | Philip Morris International Inc | PM | 1.41% | 991.15K | $189.1M |
| 20 | RTX Corp | RTX | 1.37% | 856.41K | $184.3M |
| 21 | Goldman Sachs Group Inc/The | GS | 1.36% | 178.87K | $182.2M |
| 22 | Wells Fargo & Co | WFC | 1.25% | 1.95M | $168.2M |
| 23 | Texas Instruments Inc | TXN | 1.19% | 578.76K | $159.6M |
| 24 | Morgan Stanley | MS | 1.18% | 752.29K | $158.3M |
| 25 | Berkshire Hathaway Inc | BRK-A | 1.07% | 188 | $144.1M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.81% | Paid (last 12 months) | $3.0463 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 26, 2026 | Last payment | $0.7320 (Jun 30, 2026) |
| Growth 1Y | +8.42% | Growth 3Y / 5Y (ann.) | +4.99% / +7.23% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | $0.7320 |
| Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | $0.7946 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 24, 2025 | $0.8171 |
| Sep 29, 2025 | Sep 29, 2025 | Oct 01, 2025 | $0.7026 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 02, 2025 | $0.6783 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | $0.6838 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 26, 2024 | $0.7248 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | $0.7228 |
| Jun 27, 2024 | Jun 27, 2024 | Jul 01, 2024 | $0.7344 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 26, 2024 | $0.6984 |
| Dec 21, 2023 | Dec 22, 2023 | Dec 27, 2023 | $0.7690 |
| Sep 21, 2023 | Sep 22, 2023 | Sep 26, 2023 | $0.6848 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 10.19% / 12.09% | Sharpe 1Y / 3Y | 2.49 / 1.44 |
| Max drawdown 1Y / 3Y | -6.42% / -13.19% | Sortino 1Y | 3.94 |
| Beta vs S&P 500 (3Y) | 0.644 | Correlation vs S&P 500 (1Y) | 0.701 |
| Downside deviation 1Y | 6.45% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 202.13K | Average volume | 240.00K |
| AUM | $13.40B | Premium/Discount | -0.09% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $13.40B → $13.40B |
| 1 Week | $15.9M | +0.12% | $13.40B → $13.40B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for MGV
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.