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Vanguard Mega Cap Value ETF (MGV)

NYSEARCA: MGV · IEX Real-Time Price · USD
104.07 0.31 (0.29%)
Oct 26, 2021 11:31 AM EDT - Market open
Assets$4.71B
NAV$103.60
Expense Ratio0.07%
PE Ratio18.80
Shares Out45.49M
Dividend (ttm)$2.31
Dividend Yield2.23%
Ex-Dividend DateSep 29, 2021
1-Year Return
-
Volume23,182
Open103.86
Previous Close103.76
Day's Range103.73 - 104.09
52-Week Low71.69
52-Week High104.09
Beta0.95
Holdings147
Inception DateDec 17, 2007

About MGV

The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset ClassEquity
SectorLarge Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNYSEARCA
Ticker SymbolMGV
Index TrackedCRSP US Mega Cap Value Index

Top 10 Holdings

25.42% of assets
NameSymbolWeight
Berkshire HathawayBRK.B3.70%
JPMorgan ChaseJPM3.51%
Johnson & JohnsonJNJ3.31%
UnitedHealthUNH2.85%
Procter & GamblePG2.53%
Bank of America BAC2.34%
ComcastCMCSA2.02%
PfizerPFE1.87%
Exxon MobilXOM1.67%
Abbott LaboratoriesABT1.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.622Oct 4, 2021
Jun 24, 2021$0.5465Jun 29, 2021
Mar 26, 2021$0.4939Mar 31, 2021
Dec 24, 2020$0.6513Dec 30, 2020
Sep 11, 2020$0.4566Sep 16, 2020
Jun 25, 2020$0.5262Jun 30, 2020
Full Dividend History

News

A Bunch of Dirt-Cheap Value ETFs to Buy Now

Honing in on lower expense ratio ETFs in the value space will be an ideal choice.

1 month ago - Zacks Investment Research

Value ETFs Looking Attractive Now: Let's Explore

Accelerated coronavirus vaccine rollout and rapid economic reopening may lead to faster U.S. economic recovery, making value ETFs an attractive investment option.

Other symbols:IVESCHVSPVUSPYVVOOV
1 month ago - Zacks Investment Research

Value Stocks & ETFs to Buy Now

Here is what you need to know about value investing.

1 month ago - Zacks Investment Research

ETF Strategies to Profit From a Historically Weak September

Wall Street has entered into a historically weak month. Investors seeking to remain invested in the equity world should consider some strategies to overcome the weak trends.

1 month ago - Zacks Investment Research

Best ETF Areas for Placing Your Bets in September

Let's take a look at some ETF areas that can be good investment options for September.

1 month ago - Zacks Investment Research

Bet on These Top Value ETFs Now

Several factors are creating a conducive environment for value stocks to outperform their growth counterparts this year.

Other symbols:IVESCHVSPVUSPYVVOOV
4 months ago - Zacks Investment Research

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.

5 months ago - Kiplinger

Here's Why Investors Can Bet on These Value ETFs

Several factors are creating a conducive environment for value stocks to outperform their growth counterparts this year.

Other symbols:IVESCHVSPVUSPYVVOOV
5 months ago - Zacks Investment Research

Means Investment Co., Inc. Buys Vanguard Mega Cap Value ETF, iShares MSCI Emerging Markets ETF,.

Investment company Means Investment Co., Inc. (Current Portfolio) buys Vanguard Mega Cap Value ETF, iShares MSCI Emerging Markets ETF, Tesla Inc, Palantir Technologies Inc, Zillow Group Inc, sells Vangu...

6 months ago - GuruFocus

Top-Ranked Value ETFs to Add to Your Portfolio

Accelerated coronavirus vaccine rollout, a fresh round of fiscal stimulus and the economic reopening may lead to faster U.S. economic recovery and present a strong case for outperformance by value ETFs ...

Other symbols:IVESCHVSPVUSPYVVOOV
7 months ago - Zacks Investment Research

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 fo...

Other symbols:IWNQVALVBRVLUEVOE
10 months ago - Forbes

Spread of Top-Ranked Value ETFs to Bet on Vaccine Optimism

The potential arrival of a coronavirus vaccine will end the pandemic crisis, keeping the economy recovery intact, and will boost consumer spending and in turn lift value stocks.

11 months ago - Zacks Investment Research

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.

11 months 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 in...

Other symbols:SCHVVBRVOEVONV
11 months ago - Forbes

Value Outperforms Growth in September: 6 ETFs to Bet On

Value stocks outperformed the growth ones in September and have an edge in October as well.

Other symbols:PWVSCHVSPVMVLUEVTV
1 year ago - Zacks Investment Research

Bet on Value ETFs to Tap an Uneven Market

Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with growth and blend counterparts.

1 year ago - Zacks Investment Research

A Bunch of Top-Ranked Mega Cap ETFs to Bet on for 2020

We strongly believe that investors should consider mega-cap ETFs ahead of the New Year.

Other symbols:DIAIOOIWLMGCMGKOEFXLG
1 year ago - Zacks Investment Research

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.

2 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.

2 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.

2 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.

2 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.

2 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.

2 years ago - Forbes