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Vanguard Mega Cap Value ETF (MGV)
USD163.39
-0.21 (-0.13%)
AMEX USD US Equity
NAV
USD 163.60
-0.13% vs NAV
as of 2026-07-13
AUM
USD 12.70B
TER
0.05%
Yield (TTM)
1.86%
Distribution
Distributing · Quarterly
52-week range
129.46 – 165.02
Holdings
123
Issuer
Vanguard
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.
ISIN
US9219108407
Issuer
Vanguard
Domicile
US
Inception
2007-12-17
Asset class
Equity
Price
Top 10 holdings
| Micron Technology Inc MU | 5.27% |
| JPMorgan Chase & Co JPM | 3.65% |
| Berkshire Hathaway Inc BRK-B | 3.16% |
| Exxon Mobil Corp XOM | 2.92% |
| Johnson & Johnson JNJ | 2.62% |
| Walmart Inc WMT | 2.44% |
| Intel Corp INTC | 2.21% |
| Cisco Systems Inc CSCO | 2.06% |
| Costco Wholesale Corp COST | 2.05% |
| Caterpillar Inc CAT | 1.96% |
Sector mix
Price chart
USD163.39
-0.21 (-0.13%)
Loading historical data…
Returns
| 1 month | +3.52% |
| 3 months | +9.84% |
| 6 months | +12.98% |
| Year to date | +15.75% |
| 1 year | +22.95% |
| 3 years (ann.) | +16.79% |
| 5 years (ann.) | +10.19% |
| 10 years (ann.) | +10.25% |
Risk profile
| Volatility (1y, ann.) | 10.33% |
| Sharpe (1y) | 2.05 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 3.24 |
| Max drawdown (1y) | -6.93% |
| Max drawdown (5y) | -17.75% |
| Max drawdown (full) | -57.50% |
| Beta vs S&P 500 (1y) | 0.58 |
| Correlation vs S&P 500 (1y) | 0.71 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
60%
VaR 95% (daily)
-1.46%
CVaR 95% (daily)
-2.50%
GARCH vol forecast (22d)
0.75%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
28.3%
Effective holdings
64
Disclosed positions
123
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MGV
0.05%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-26 | 2026-06-30 | USD 0.7320 |
| 2026-03-27 | 2026-03-31 | USD 0.7946 |
| 2025-12-22 | 2025-12-24 | USD 0.8171 |
| 2025-09-29 | 2025-10-01 | USD 0.7026 |
| 2025-06-30 | 2025-07-02 | USD 0.6783 |
| 2025-03-27 | 2025-03-31 | USD 0.6838 |
| 2024-12-23 | 2024-12-26 | USD 0.7248 |
| 2024-09-26 | 2024-09-30 | USD 0.7228 |
| 2024-06-27 | 2024-07-01 | USD 0.7344 |
| 2024-03-21 | 2024-03-26 | USD 0.6984 |
| 2023-12-21 | 2023-12-27 | USD 0.7690 |
| 2023-09-21 | 2023-09-26 | USD 0.6848 |
| 2023-06-23 | 2023-06-28 | USD 0.6606 |
| 2023-03-23 | 2023-03-28 | USD 0.5926 |
| 2022-12-22 | 2022-12-28 | USD 0.7020 |
| 2022-09-28 | 2022-10-03 | USD 0.6774 |
| 2022-06-23 | 2022-06-28 | USD 0.5968 |
| 2022-03-24 | 2022-03-29 | USD 0.5468 |
| 2021-12-27 | 2021-12-30 | USD 0.6572 |
| 2021-09-29 | 2021-10-04 | USD 0.6217 |
| 2021-06-24 | 2021-06-29 | USD 0.5465 |
| 2021-03-26 | 2021-03-31 | USD 0.4939 |
| 2020-12-24 | 2020-12-30 | USD 0.6513 |
| 2020-09-11 | 2020-09-16 | USD 0.4566 |
| 2020-06-25 | 2020-06-30 | USD 0.5262 |
| 2020-03-26 | 2020-03-31 | USD 0.5072 |
| 2019-12-24 | 2019-12-30 | USD 0.5989 |
| 2019-10-01 | 2019-10-04 | USD 0.5749 |
| 2019-06-27 | 2019-07-02 | USD 0.5726 |
| 2019-03-25 | 2019-03-28 | USD 0.5963 |
| 2018-12-24 | 2018-12-28 | USD 0.5136 |
| 2018-09-28 | 2018-10-03 | USD 0.5017 |
| 2018-06-28 | 2018-07-03 | USD 0.4605 |
| 2018-03-22 | 2018-03-27 | USD 0.4154 |
| 2017-12-26 | 2017-12-29 | USD 0.4726 |
| 2017-09-27 | 2017-10-02 | USD 0.5120 |
| 2017-06-23 | 2017-06-29 | USD 0.4130 |
| 2017-03-29 | 2017-04-04 | USD 0.3940 |
| 2016-12-20 | 2016-12-27 | USD 0.4920 |
| 2016-09-20 | 2016-09-26 | USD 0.4310 |
ESG profile
Derived from holdings
covers 98.2% of the portfolio by weight
(118 scored constituents)
Environmental
65.6
class avg 63.0
Social
64.4
class avg 62.3
Governance
66.6
class avg 64.9
Total ESG
65.5
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Value ETF VTV | 0.03% | 245.00B | 73.9% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 60.5% |
