MGV Stock Price, Chart, Stats & News

Vanguard Mega Cap Value ETF
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Vanguard Mega Cap Value ETF (MGV) is a dividend-paying ETF with a current dividend yield of 1.87% as of Jul 21, 2026. It pays $3.05 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 11.63% 5-year compound annual rate.
Large Value
Category
1.87%
Dividend yield
$3.05
0.05%
Expense ratio
13.11B
Assets
25.24%
1Y return
MGV chart
1M
3M
1Y
5Y
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MGV returns
| YTD | 15.80% |
| 1Y | 25.24% |
| 3Y | 18.53% |
| 5Y | 12.86% |
| 10Y | 12.65% |
| 1Y volatility | 9.86% |
| 3Y volatility | 11.28% |
| Sharpe ratio | 1.20 |
About
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.
Top 10 MGV holdings
| Holding | Ownership |
|---|---|
Technology 6.12% | |
Financial Services 3.85% | |
Health care 2.87% | |
Consumer Defensive 2.33% | |
Industrials 2.31% | |
Health care 2.09% | |
Technology 1.96% | |
Consumer Defensive 1.95% | |
Industrials 1.83% | |
Health care 1.77% |
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