MGV Vanguard Morningstar Mega Cap Value ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 163.22 | Day Range | 162.94 – 163.91 |
| 52-Week Range | 135.48 – 169.84 | Volume | 166.52K |
| Avg Volume | 257.14K | AUM | $13.90B (Oct 10, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.87% |
| NAV | 163.77 | Premium/Discount | +0.01% 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 Oct 10, 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 | -1.49% | +0.11% | +10.10% | +16.02% | +19.04% | +17.32% | +10.25% | +10.19% | +6.45% |
| Total return | -1.49% | +0.11% | +10.59% | +17.18% | +20.92% | +19.77% | +12.77% | +12.93% | +9.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 5.00% | 724.88K | $695.0M |
| 2 | JPMorgan Chase & Co | JPM | 4.41% | 1.72M | $613.2M |
| 3 | Berkshire Hathaway Inc | BRK-B | 3.30% | 909.32K | $458.3M |
| 4 | ExxonMobil Holdings Corp | XOM | 3.09% | 2.66M | $428.8M |
| 5 | Johnson & Johnson | JNJ | 2.96% | 1.55M | $411.3M |
| 6 | Walmart Inc | WMT | 2.13% | 2.82M | $295.5M |
| 7 | AbbVie Inc | ABBV | 2.10% | 1.14M | $291.2M |
| 8 | Costco Wholesale Corp | COST | 1.94% | 285.17K | $269.2M |
| 9 | Bank of America Corp | BAC | 1.83% | 4.11M | $254.3M |
| 10 | Cisco Systems Inc | CSCO | 1.81% | 2.28M | $251.9M |
| 11 | Chevron Corp | CVX | 1.80% | 1.22M | $250.7M |
| 12 | Caterpillar Inc | CAT | 1.70% | 296.06K | $236.1M |
| 13 | Merck & Co Inc | MRK | 1.69% | 1.59M | $234.6M |
| 14 | UnitedHealth Group Inc | UNH | 1.64% | 583.72K | $227.3M |
| 15 | General Electric Co | GE | 1.62% | 670.61K | $225.1M |
| 16 | Procter & Gamble Co/The | PG | 1.56% | 1.50M | $217.2M |
| 17 | Home Depot Inc/The | HD | 1.51% | 640.92K | $210.1M |
| 18 | Coca-Cola Co/The | KO | 1.41% | 2.21M | $196.2M |
| 19 | Philip Morris International Inc | PM | 1.35% | 1.00M | $187.6M |
| 20 | Goldman Sachs Group Inc/The | GS | 1.32% | 178.21K | $182.8M |
| 21 | RTX Corp | RTX | 1.29% | 865.60K | $179.8M |
| 22 | Wells Fargo & Co | WFC | 1.22% | 1.97M | $169.9M |
| 23 | Morgan Stanley | MS | 1.17% | 760.37K | $162.2M |
| 24 | Texas Instruments Inc | TXN | 1.10% | 584.98K | $152.6M |
| 25 | Amgen Inc | AMGN | 1.07% | 346.90K | $149.1M |
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) | 1.87% | Paid (last 12 months) | $3.0681 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 28, 2026 | Last payment | $0.7244 (Sep 30, 2026) |
| Growth 1Y | +9.99% | Growth 3Y / 5Y (ann.) | +5.14% / +5.80% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.7244 |
| 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 |
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 | 10.29% / 12.02% | Sharpe 1Y / 3Y | 1.71 / 1.39 |
| Max drawdown 1Y / 3Y | -6.42% / -13.19% | Sortino 1Y | 2.64 |
| Beta vs S&P 500 (3Y) | 0.641 | Correlation vs S&P 500 (1Y) | 0.708 |
| Downside deviation 1Y | 6.67% | Risk-free rate used | 4.05% (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 Oct 10, 2026. Formulas →
Liquidity
| Volume today | 166.52K | Average volume | 257.14K |
| AUM | $13.90B | Premium/Discount | +0.01% |
| 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% | $13.90B → $13.90B |
| 1 Month | $607.1M | +4.53% | $13.40B → $13.90B |
| 1 Week | -$177.9M | -1.28% | $13.90B → $13.90B |
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.