Vanguard Mega Cap Value ETF (MGV)

NYSEARCA: MGV · IEX Real-Time Price · USD
114.43
-0.43 (-0.37%)
Feb 26, 2024, 4:00 PM EST - Market closed
-0.37%
Assets $6.80B
Expense Ratio 0.07%
PE Ratio 18.23
Shares Out 59.94M
Dividend (ttm) $2.71
Dividend Yield 2.37%
Ex-Dividend Date Dec 21, 2023
Payout Ratio 43.13%
1-Year Return +12.58%
Volume 157,316
Open 115.00
Previous Close 114.86
Day's Range 114.36 - 115.21
52-Week Low 96.12
52-Week High 115.24
Beta 0.73
Holdings 144
Inception Date Dec 17, 2007

About MGV

Fund Home Page

The 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.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol MGV
ETF Provider Vanguard
Index Tracked CRSP US Mega Value

Top 10 Holdings

27.93% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.95%
Broadcom Inc. AVGO 3.47%
JPMorgan Chase & Co. JPM 3.34%
UnitedHealth Group Incorporated UNH 3.14%
Exxon Mobil Corporation XOM 2.73%
Johnson & Johnson JNJ 2.54%
The Procter & Gamble Company PG 2.46%
The Home Depot, Inc. HD 2.33%
Merck & Co., Inc. MRK 2.03%
AbbVie Inc. ABBV 1.93%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 21, 2023 $0.769 Dec 27, 2023
Sep 21, 2023 $0.6848 Sep 26, 2023
Jun 23, 2023 $0.6606 Jun 28, 2023
Mar 23, 2023 $0.5926 Mar 28, 2023
Dec 22, 2022 $0.702 Dec 28, 2022
Sep 28, 2022 $0.6774 Oct 3, 2022
Full Dividend History

News

10 Best Value ETFs to Buy for Bundled Bargains

Value stocks are finally having their day, and many expect the run to continue. These are the best value ETFs to leverage this long-awaited revival.

3 years ago - Kiplinger

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 ...

Other symbols: IWNQVALVBRVLUEVOE
3 years ago - Forbes

End The Month Strong With These Top Value ETFs

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

3 years ago - Forbes

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 ...

Other symbols: SCHVVBRVOEVONV
3 years ago - Forbes

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.

4 years ago - Forbes

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.

5 years ago - Forbes

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.

5 years ago - Forbes

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.

5 years ago - Forbes

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.

5 years ago - Forbes

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.

5 years ago - Forbes