Vanguard Mega Cap Value ETF (MGV)
| Assets | $7.02B |
| Expense Ratio | 0.07% |
| PE Ratio | 18.27 |
| Shares Out | 61.37M |
| Dividend (ttm) | $2.81 |
| Dividend Yield | 2.45% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 44.83% |
| 1-Year Return | +10.83% |
| Volume | 223,364 |
| Open | 113.97 |
| Previous Close | 113.74 |
| Day's Range | 113.97 - 114.86 |
| 52-Week Low | 96.77 |
| 52-Week High | 119.69 |
| Beta | 0.70 |
| Holdings | 143 |
| 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
28.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 4.06% |
| Broadcom Inc. | AVGO | 3.84% |
| JPMorgan Chase & Co. | JPM | 3.57% |
| Exxon Mobil Corporation | XOM | 2.86% |
| UnitedHealth Group Incorporated | UNH | 2.84% |
| The Home Depot, Inc. | HD | 2.37% |
| The Procter & Gamble Company | PG | 2.37% |
| Johnson & Johnson | JNJ | 2.36% |
| Merck & Co., Inc. | MRK | 2.07% |
| AbbVie Inc. | ABBV | 1.99% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.6984 | Mar 26, 2024 |
| 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 |
News
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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.