logo
Sign in

MGV Stock Price, Chart, Stats & News

Vanguard Morningstar Mega Cap Value ETF
Save

Vanguard Morningstar Mega Cap Value ETF (MGV) is a dividend-paying ETF with a current dividend yield of 1.80% as of Nov 11, 2026. It pays $3.07 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 5.80% 5-year compound annual rate.

US Equity
Category
1.80%
Dividend yield
0.05%
Expense ratio
14.24B
Assets
26.67%
1Y return

MGV chart

MGV returns

YTD
21.49%
1Y
26.67%
3Y
21.39%
5Y
13.20%
10Y
13.83%
1Y volatility11.14%
3Y volatility11.10%
Sharpe ratio1.55

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

HoldingOwnership
Technology
5.86%
Financial Services
4.28%
Energy
3.28%
Health care
3.11%
Health care
2.25%
Consumer Defensive
2.21%
Consumer Defensive
1.97%
Energy
1.87%
Technology
1.86%
Industrials
1.81%

Related lists

Similar securities

Based on sector and market capitalization

Report issue