Vanguard Mega Cap Value ETF (MGV)
| Assets | $8.17B |
| Expense Ratio | 0.07% |
| PE Ratio | 20.26 |
| Shares Out | 65.59M |
| Dividend (ttm) | $2.92 |
| Dividend Yield | 2.33% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 47.23% |
| 1-Year Return | +14.31% |
| Volume | 264,581 |
| Open | 123.83 |
| Previous Close | 124.06 |
| Day's Range | 123.83 - 126.24 |
| 52-Week Low | 107.85 |
| 52-Week High | 133.82 |
| Beta | 0.86 |
| Holdings | 139 |
| 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
26.55% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 3.98% |
| Berkshire Hathaway Inc. | BRK.B | 3.39% |
| UnitedHealth Group Incorporated | UNH | 3.15% |
| Exxon Mobil Corporation | XOM | 2.93% |
| The Home Depot, Inc. | HD | 2.39% |
| The Procter & Gamble Company | PG | 2.36% |
| Walmart Inc. | WMT | 2.29% |
| Broadcom Inc. | AVGO | 2.11% |
| Johnson & Johnson | JNJ | 2.09% |
| Bank of America Corporation | BAC | 1.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.723 | Sep 30, 2024 |
| Jun 27, 2024 | $0.734 | Jul 1, 2024 |
| Mar 21, 2024 | $0.698 | Mar 26, 2024 |
| Dec 21, 2023 | $0.769 | Dec 27, 2023 |
| Sep 21, 2023 | $0.685 | Sep 26, 2023 |
| Jun 23, 2023 | $0.661 | Jun 28, 2023 |
News
MGV: No Longer An Attractive Entry Point (Rating Downgrade)
Last year, we highlighted large value companies in the Vanguard Mega Cap Value Index Fund ETF Shares as compelling due to low P/E ratios and attractive valuations. MGV has since performed well, nearly...
Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024
The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Inve...
MGV: #1 Holding In Vanguard's Mega-Cap Value ETF Will Surprise You
Vanguard's MGV ETF is a value-oriented fund with an impressive average annual total return over 10 years of 10.8%. The expense fee is a relatively affordable 0.07%. The #1 holding is Broadcom, which i...
MGV: A Low-Cost Value Fund With Consistent Downside Protection
MGV is a low-cost value fund that selects mega-cap stocks based on five ratios: book-to-price, future earnings-to-price, historical earnings-to-price, dividends to price, and sales-to-price. It shares...
MGV: Large Value Makes More Sense Now
Momentum favors large caps over mid and small stocks, but growth large caps appear tired, suggesting sector rotation. The Vanguard Mega Cap Value ETF is a suitable fund for those bullish on large caps...
MGV: Buy Into The Right Mega-Caps
The Vanguard Mega Cap Value ETF is an equities exchange-traded fund that focuses on large-cap value stocks. Tech mega-caps have soared in 2023 but are considered overvalued with high P/E ratios. Histo...
MGV: #1 Holding Berkshire Powers Vanguard's Mega-Cap Value ETF
The Vanguard Mega Cap Value ETF is outperforming the broad market averages after #1 holding Berkshire Hathaway announced strong Q2 earnings on Saturday. The MGV ETF invests in undervalued stocks, trad...
MGV: Value Likely To Underperform, Consider Alternative Strategy
A low beta value category may not be a good choice before a potential bull run. The performance of value ETFs such as Vanguard Mega Cap Value Index Fund ETF Shares is likely to be hampered by high val...
MGV ETF: Attractive Valuation, Average Performance
Vanguard Mega Cap Value Index Fund ETF Shares selects large-cap stocks using five metrics. The heaviest sectors are healthcare and financials.
Timing The Stock Market With The Conference Board Leading Economic Index
This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for th...
MGV: A Cost-Efficient Vanguard Value ETF For Diversification
With the advent of the 2022 bear market, and the end of near 0% interest rates, "value" investing has become more popular - and more rewarding. The Vanguard Mega Cap Value ETF is a cost-efficient way ...
MGV: Mega Cap Value ETF, Wrap It Up And Put A Bow On Top
The Vanguard Mega Cap Value ETF has outperformed the S&P 500 by ~16% over the past year. The top-4 holdings are UnitedHealth Group, J&J, Exxon, and Berkshire Hathaway. The expense fee is only 0.07% wh...
MGV: Mega Cap Value ETF Review
MGV follows a value strategy using 5 metrics in a large cap universe. Healthcare and financials are the heaviest sectors.
MGV: Vanguard's Mega Cap Value ETF Is A Winner
The Vanguard Mega Cap Value ETF has outperformed the S&P 500 by ~6% over the past year. This ETF has a low expense fee (0.07%), a 30-day SEC yield of 2.5%, and pays out quarterly distributions.
MGV And VLUE: 2 Large-Cap Value ETFs, But Only One Is A Buy
This article compares the Vanguard Mega Cap Value ETF with the iShares MSCI USA Value Factor ETF. Both are low-cost choices with similar performance track records worth considering. I wanted to look u...
MGV: Mega Value Vs. Other Value ETFs - A Comparison
As a follow-up to article comparing the IJS and VBR Small-Cap Value ETFs, this article reviews the Vanguard Mega Cap Value ETF.
MGC Vs. MGV: Why Mega-Cap Value Will Win
Vanguard offers numerous size, style, sector, and ESG-focused ETFs that passively track CRSP Indexes, which take a unique approach to minimizing turnover and transaction costs.
MGV: Inexpensive And Priced For Decent Returns
MGV is geared towards larger-cap stocks that are trading at relatively lower valuations. While the lower-valuation approach tends to include lower return-on-equity holdings, MGV's underlying ROE is qu...
MGV: Vanguard's Mega-Cap Value ETF Is Worth A Look
Since 1972, large-cap value stocks have a slightly higher CAGR than large-cap growth stocks but that has not been the case since 2017. The question for investors is have stocks reached valuation level...
Top Shorts - Unattractive ETFs For December
Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs ...
Top U.S. Value ETFs For November
After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by ...
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.