MGV Vanguard Morningstar Mega Cap Value ETF
Quote as of Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 168.34 | Day Range | 166.88 – 167.95 |
| 52-Week Range | 133.33 – 169.84 | Volume | 473.87K |
| Avg Volume | 240.18K | AUM | $13.40B (Aug 27, 2026) |
| Expense Ratio | 0.05% | Yield (TTM) | 1.81% |
| NAV | 168.37 | Premium/Discount | -0.48% 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 27, 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 | +2.22% | +6.71% | +10.18% | +19.25% | +25.15% | +17.35% | +10.32% | +10.29% | +6.65% |
| Total return | +2.22% | +7.18% | +11.28% | +20.44% | +27.78% | +20.06% | +12.99% | +13.11% | +9.44% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 26, 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 |
| 26 | Linde PLC | LIN | 1.05% | 294.18K | $140.7M |
| 27 | Citigroup Inc | C | 1.04% | 1.06M | $139.9M |
| 28 | Thermo Fisher Scientific Inc | TMO | 1.01% | 236.33K | $135.7M |
| 29 | International Business Machines Corp | IBM | 1.00% | 597.71K | $133.7M |
| 30 | Amgen Inc | AMGN | 0.98% | 343.22K | $132.2M |
| 31 | Applied Materials Inc | AMAT | 0.95% | 252.46K | $128.2M |
| 32 | McDonald's Corp | MCD | 0.91% | 451.84K | $122.3M |
| 33 | PepsiCo Inc | PEP | 0.90% | 869.18K | $121.3M |
| 34 | Abbott Laboratories | ABT | 0.87% | 1.11M | $117.1M |
| 35 | American Express Co | AXP | 0.87% | 347.13K | $116.7M |
| 36 | Intel Corp | INTC | 0.86% | 1.28M | $115.3M |
| 37 | NextEra Energy Inc | NEE | 0.86% | 1.33M | $115.3M |
| 38 | Analog Devices Inc | ADI | 0.85% | 309.76K | $113.8M |
| 39 | Verizon Communications Inc | VZ | 0.83% | 2.39M | $111.9M |
| 40 | Charles Schwab Corp/The | SCHW | 0.82% | 1.05M | $110.6M |
| 41 | Union Pacific Corp | UNP | 0.82% | 377.57K | $110.3M |
| 42 | Walt Disney Co/The | DIS | 0.79% | 1.10M | $106.2M |
| 43 | Gilead Sciences Inc | GILD | 0.77% | 789.56K | $102.8M |
| 44 | AT&T Inc | T | 0.77% | 4.42M | $102.7M |
| 45 | Eaton Corp PLC | ETN | 0.76% | 246.94K | $102.5M |
| 46 | QUALCOMM Inc | QCOM | 0.74% | 670.27K | $98.9M |
| 47 | Blackrock Inc | BLK | 0.72% | 88.85K | $96.9M |
| 48 | Deere & Co | DE | 0.72% | 163.08K | $96.7M |
| 49 | ConocoPhillips | COP | 0.70% | 775.11K | $93.4M |
| 50 | Salesforce Inc | CRM | 0.68% | 494.79K | $91.1M |
| 51 | Pfizer Inc | PFE | 0.68% | 3.62M | $90.6M |
| 52 | Prologis Inc | PLD | 0.64% | 592.84K | $85.7M |
| 53 | Lockheed Martin Corp | LMT | 0.64% | 146.63K | $85.4M |
| 54 | Bristol-Myers Squibb Co | BMY | 0.63% | 1.30M | $84.8M |
| 55 | CVS Health Corp | CVS | 0.63% | 811.41K | $84.7M |
| 56 | Capital One Financial Corp | COF | 0.62% | 395.74K | $82.7M |
| 57 | Danaher Corp | DHR | 0.59% | 405.09K | $79.0M |
| 58 | Progressive Corp/The | PGR | 0.58% | 371.07K | $78.5M |
| 59 | Parker-Hannifin Corp | PH | 0.58% | 80.18K | $78.3M |
| 60 | Chubb Ltd | CB | 0.58% | 221.99K | $77.8M |
| 61 | Starbucks Corp | SBUX | 0.57% | 724.78K | $76.3M |
| 62 | S&P Global Inc | SPGI | 0.56% | 183.18K | $75.5M |
| 63 | Dell Technologies Inc | DELL | 0.56% | 186.03K | $75.4M |
| 64 | Lowe's Cos Inc | LOW | 0.55% | 356.57K | $74.1M |
| 65 | Altria Group Inc | MO | 0.54% | 1.06M | $72.6M |
| 66 | Stryker Corp | SYK | 0.53% | 219.42K | $71.5M |
| 67 | Medtronic PLC | MDT | 0.52% | 816.47K | $69.7M |
| 68 | Bank of New York Mellon Corp/The | BNY | 0.51% | 436.49K | $68.2M |
| 69 | Southern Co/The | SO | 0.51% | 717.54K | $67.8M |
| 70 | Automatic Data Processing Inc | ADP | 0.50% | 254.21K | $67.7M |
| 71 | McKesson Corp | MCK | 0.49% | 76.44K | $65.4M |
| 72 | Accenture PLC | ACN | 0.48% | 390.43K | $64.8M |
| 73 | Adobe Inc | ADBE | 0.48% | 257.05K | $64.4M |
| 74 | Trane Technologies PLC | TT | 0.48% | 140.58K | $64.0M |
| 75 | PNC Financial Services Group Inc/The | PNC | 0.48% | 255.38K | $63.8M |
| 76 | General Dynamics Corp | GD | 0.47% | 163.38K | $62.6M |
| 77 | US Bancorp | USB | 0.46% | 987.17K | $62.2M |
| 78 | Duke Energy Corp | DUK | 0.46% | 494.90K | $62.1M |
| 79 | CME Group Inc | CME | 0.46% | 230.44K | $61.7M |
| 80 | Blackstone Inc | BX | 0.45% | 472.43K | $60.4M |
| 81 | CSX Corp | CSX | 0.44% | 1.18M | $59.6M |
| 82 | 3M Co | MMM | 0.44% | 331.69K | $58.5M |
| 83 | Marsh & McLennan Cos Inc | MRSH | 0.43% | 306.39K | $58.1M |
| 84 | Waste Management Inc | WM | 0.43% | 255.38K | $57.9M |
| 85 | Freeport-McMoRan Inc | FCX | 0.43% | 914.19K | $57.3M |
| 86 | Intercontinental Exchange Inc | ICE | 0.41% | 359.63K | $54.8M |
| 87 | Comcast Corp | CMCSA | 0.40% | 2.27M | $54.3M |
| 88 | Emerson Electric Co | EMR | 0.40% | 356.19K | $53.4M |
| 89 | American Tower Corp | AMT | 0.38% | 296.28K | $51.4M |
| 90 | Mondelez International Inc | MDLZ | 0.38% | 816.32K | $50.9M |
| 91 | Elevance Health Inc | ELV | 0.38% | 135.24K | $50.8M |
| 92 | Sherwin-Williams Co/The | SHW | 0.38% | 149.00K | $50.8M |
| 93 | EOG Resources Inc | EOG | 0.38% | 338.72K | $50.4M |
| 94 | Illinois Tool Works Inc | ITW | 0.37% | 173.81K | $49.9M |
| 95 | United Parcel Service Inc | UPS | 0.37% | 474.78K | $49.5M |
| 96 | Northrop Grumman Corp | NOC | 0.36% | 90.32K | $49.0M |
| 97 | Honeywell International Inc | HON | 0.36% | 201.48K | $49.0M |
| 98 | T-Mobile US Inc | TMUS | 0.35% | 275.29K | $47.5M |
| 99 | Cigna Group/The | CI | 0.35% | 168.23K | $46.9M |
| 100 | Colgate-Palmolive Co | CL | 0.35% | 508.87K | $46.5M |
| 101 | Uber Technologies Inc | UBER | 0.34% | 647.25K | $45.5M |
| 102 | KKR & Co Inc | KKR | 0.32% | 428.24K | $43.4M |
| 103 | Honeywell Aerospace Inc | HONA | 0.31% | 201.48K | $41.7M |
| 104 | HCA Healthcare Inc | HCA | 0.30% | 98.75K | $39.8M |
| 105 | Newmont Corp | NEM | 0.24% | 339.45K | $31.8M |
| 106 | Johnson Controls International plc | JCI | 0.21% | 194.00K | $28.5M |
| 107 | Williams Cos Inc/The | WMB | 0.21% | 388.83K | $27.8M |
| 108 | Intuit Inc | INTU | 0.20% | 86.97K | $27.5M |
| 109 | Travelers Cos Inc/The | TRV | 0.19% | 67.61K | $25.3M |
| 110 | Regeneron Pharmaceuticals Inc | REGN | 0.19% | 32.76K | $25.0M |
| 111 | Norfolk Southern Corp | NSC | 0.18% | 71.42K | $24.0M |
| 112 | Aon PLC | AON | 0.17% | 64.52K | $23.3M |
| 113 | American Electric Power Co Inc | AEP | 0.16% | 173.01K | $22.1M |
| 114 | Boston Scientific Corp | BSX | 0.16% | 472.61K | $22.1M |
| 115 | FedEx Corp | FDX | 0.16% | 68.28K | $21.0M |
| 116 | Air Products and Chemicals Inc | APD | 0.16% | 70.80K | $20.9M |
| 117 | Truist Financial Corp | TFC | 0.15% | 396.15K | $20.5M |
| 118 | Kinder Morgan Inc | KMI | 0.14% | 601.32K | $19.4M |
| 119 | Apollo Global Management Inc | APO | 0.12% | 128.32K | $16.1M |
| 120 | NIKE Inc | NKE | 0.12% | 381.40K | $15.9M |
| 121 | Republic Services Inc | RSG | 0.10% | 63.59K | $13.4M |
| 122 | MKTLIQ 12/31/2049 | — | 0.03% | 3.60M | $3.6M |
| 123 | US Dollar | — | 0.01% | 836.09K | $836.1K |
| 124 | SLBBH1142 | — | 0.00% | 16 | $1.6K |
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% / 12.08% | Sharpe 1Y / 3Y | 2.44 / 1.44 |
| Max drawdown 1Y / 3Y | -6.42% / -13.19% | Sortino 1Y | 3.85 |
| 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 | 3.71% (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 27, 2026. Formulas →
Liquidity
| Volume today | 473.87K | Average volume | 240.18K |
| AUM | $13.40B | Premium/Discount | -0.48% |
| 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 | -$91.4M | -0.68% | $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.