Vanguard Mega Cap Value ETF (MGV)

NYSEARCA: MGV · IEX Real-Time Price · USD
92.52
+0.80 (0.87%)
Sep 27, 2022 9:35 AM EDT - Market open
0.87%
Assets $5.07B
NAV $92.89
Expense Ratio 0.07%
PE Ratio 16.10
Shares Out 54.62M
Dividend (ttm) $2.42
Dividend Yield 2.62%
Ex-Dividend Date Jun 23, 2022
1-Year Return -8.10%
Volume 12,294
Open 92.40
Previous Close 91.72
Day's Range 92.22 - 92.52
52-Week Low 91.32
52-Week High 109.92
Beta 0.89
Holdings 149
Inception Date Dec 17, 2007

About MGV

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 Class Equity
Sector Large Cap
Region North America
Issuer Vanguard Group
Stock Exchange NYSEARCA
Ticker Symbol MGV
Index Tracked CRSP US Mega Cap Value Index

Top 10 Holdings

25.59% of assets
Name Symbol Weight
UnitedHealth Group UNH 3.65%
Johnson & Johnson JNJ 3.18%
Berkshire Hathaway BRK.B 3.03%
Exxon Mobil XOM 3.02%
JPMorgan Chase & Co. JPM 2.50%
The Procter & Gamble Company PG 2.48%
Chevron CVX 2.09%
Eli Lilly and Company LLY 1.93%
Pfizer PFE 1.90%
The Coca-Cola Company KO 1.80%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 23, 2022 $0.5968 Jun 28, 2022
Mar 24, 2022 $0.5468 Mar 29, 2022
Dec 27, 2021 $0.6572 Dec 30, 2021
Sep 29, 2021 $0.622 Oct 4, 2021
Jun 24, 2021 $0.5465 Jun 29, 2021
Mar 26, 2021 $0.4939 Mar 31, 2021
Full Dividend History

News

Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar?

Style Box ETF report for MGV

2 weeks ago - Zacks Investment Research

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1 month ago - Zacks Investment Research

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5 months ago - Zacks Investment Research

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7 months ago - Zacks Investment Research

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8 months ago - Zacks Investment Research

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ETF Strategies to Profit From a Historically Weak September

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

Bet on These Top Value ETFs Now

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1 year ago - Zacks Investment Research

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1 year ago - Zacks Investment Research

Top-Ranked Value ETFs to Add to Your Portfolio

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1 year ago - Forbes

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1 year ago - Zacks Investment Research

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1 year ago - Forbes

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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...

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1 year ago - Forbes

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