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MGV Stock Price, Chart, Stats & News
Vanguard Mega Cap Value Index Fund ETF Shares
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Vanguard Mega Cap Value Index Fund ETF Shares (MGV) is a dividend-paying ETF with a current dividend yield of 1.90% as of Oct 2, 2026. It pays $3.07 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 17.38% 5-year compound annual rate.
Large Value
Category
1.90%
Dividend yield
$3.07
0.05%
Expense ratio
13.75B
Assets
22.73%
1Y return
MGV chart
MGV returns
| YTD | 17.81% |
| 1Y | 22.73% |
| 3Y | 19.36% |
| 5Y | 13.05% |
| 10Y | 12.89% |
| 1Y volatility | 9.68% |
| 3Y volatility | 11.08% |
| Sharpe ratio | 1.25 |
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 5.00% | |
Financial Services 4.42% | |
Energy 3.09% | |
Health care 2.96% | |
Consumer Defensive 2.13% | |
Health care 2.10% | |
Consumer Defensive 1.94% | |
Financial Services 1.83% | |
Technology 1.81% | |
Energy 1.80% |
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