Vanguard Mega Cap Value ETF (MGV)
| Assets | $11.31B |
| Expense Ratio | 0.05% |
| PE Ratio | 21.43 |
| Shares Out | 77.82M |
| Dividend (ttm) | $2.99 |
| Dividend Yield | 2.06% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 44.08% |
| Volume | 374,887 |
| Open | 144.31 |
| Previous Close | 145.31 |
| Day's Range | 144.09 - 146.05 |
| 52-Week Low | 112.25 |
| 52-Week High | 154.03 |
| Beta | 0.76 |
| Holdings | 133 |
| Inception Date | Dec 17, 2007 |
About MGV
Fund Home PageThe Vanguard Mega Cap Value ETF (MGV) is an exchange-traded fund that is based on the CRSP US Mega Value index. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors. MGV was launched on Dec 17, 2007 and is issued by Vanguard.
Top 10 Holdings
26.61% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.81% |
| Berkshire Hathaway Inc. | BRK.B | 3.46% |
| Exxon Mobil Corporation | XOM | 3.19% |
| Johnson & Johnson | JNJ | 2.97% |
| Walmart Inc. | WMT | 2.79% |
| Micron Technology, Inc. | MU | 2.31% |
| Costco Wholesale Corporation | COST | 2.23% |
| AbbVie Inc. | ABBV | 2.04% |
| The Procter & Gamble Company | PG | 1.94% |
| The Home Depot, Inc. | HD | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.7946 | Mar 31, 2026 |
| Dec 22, 2025 | $0.8171 | Dec 24, 2025 |
| Sep 29, 2025 | $0.7026 | Oct 1, 2025 |
| Jun 30, 2025 | $0.6783 | Jul 2, 2025 |
| Mar 27, 2025 | $0.6838 | Mar 31, 2025 |
| Dec 23, 2024 | $0.7248 | Dec 26, 2024 |
Performance
MGV had a total return of 15.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
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The Implied Analyst 12-Month Target For The Vanguard Mega Cap Value ETF
For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.89 per unit.
Look Under The Hood: The Vanguard Mega Cap Value ETF Has 10% Upside
For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.43 per unit.
Analysts Forecast 11% Upside For The Holdings Of The Vanguard Mega Cap Value ETF
For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.43 per unit.
Implied Vanguard Mega Cap Value ETF Analyst Target Price: $88
For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.05 per unit.
Analysts Forecast 10% Gains Ahead For The Holdings Of The Vanguard Mega Cap Value ETF
For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $87.21 per unit.
Surprising Analyst 12-Month Target For The Vanguard Mega Cap Value ETF
For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $87.16 per unit.