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MGV Stock Price, Chart, Stats & News
Vanguard Morningstar Mega Cap Value ETF
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Vanguard Morningstar Mega Cap Value ETF (MGV) is a dividend-paying ETF with a current dividend yield of 1.84% as of Sep 10, 2026. It pays $3.05 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 7.23% 5-year compound annual rate.
Large Value
Category
1.84%
Dividend yield
$3.05
0.05%
Expense ratio
13.85B
Assets
26.75%
1Y return
MGV chart
MGV returns
| YTD | 19.21% |
| 1Y | 26.75% |
| 3Y | 19.45% |
| 5Y | 13.05% |
| 10Y | 12.87% |
| 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 |
|---|---|
Financial Services 4.46% | |
Technology 4.40% | |
Energy 3.05% | |
Health care 2.92% | |
Consumer Defensive 2.31% | |
Health care 2.10% | |
Consumer Defensive 2.00% | |
Technology 1.95% | |
Financial Services 1.87% | |
Health care 1.78% |
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