logo
Sign in

MGV Stock Price, Chart, Stats & News

Vanguard Mega Cap Value Index Fund ETF Shares
Save

Vanguard Mega Cap Value Index Fund ETF Shares (MGV) is a dividend-paying ETF with a current dividend yield of 1.84% as of Oct 23, 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.

–
Category
1.84%
Dividend yield
0.05%
Expense ratio
13.94B
Assets
23.57%
1Y return

MGV chart

MGV returns

YTD
19.95%
1Y
23.57%
3Y
20.93%
5Y
12.80%
10Y
13.80%
1Y volatility10.83%
3Y volatility11.16%
Sharpe ratio1.23

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
5.87%
Financial Services
4.29%
Energy
3.29%
Health care
3.11%
Health care
2.25%
Consumer Defensive
2.22%
Consumer Defensive
1.97%
Energy
1.87%
Technology
1.86%
Industrials
1.82%

Related lists

Similar securities

Based on sector and market capitalization

Report issue