Vanguard Morningstar Mega Cap Value ETF (MGV)
| Assets | $13.75B |
| Expense Ratio | 0.05% |
| PE Ratio | 21.58 |
| Shares Out | 83.49M |
| Dividend (ttm) | $3.07 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Sep 28, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.21% |
| Volume | 186,538 |
| Open | 164.04 |
| Previous Close | 163.83 |
| Day's Range | 163.74 - 164.79 |
| 52-Week Low | 135.26 |
| 52-Week High | 169.84 |
| Beta | 0.74 |
| Holdings | 128 |
| Inception Date | Dec 17, 2007 |
About MGV
Fund Home PageThe Vanguard Morningstar Mega Cap Value ETF (MGV) is an exchange-traded fund that mostly invests in large cap equity. 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
28.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Micron Technology, Inc. | MU | 5.00% |
| JPMorgan Chase & Co. | JPM | 4.41% |
| Berkshire Hathaway Inc. | BRK.B | 3.30% |
| ExxonMobil Holdings Corporation | XOM | 3.08% |
| Johnson & Johnson | JNJ | 2.96% |
| Walmart Inc. | WMT | 2.13% |
| AbbVie Inc. | ABBV | 2.09% |
| Costco Wholesale Corporation | COST | 1.94% |
| Bank of America Corporation | BAC | 1.83% |
| Cisco Systems, Inc. | CSCO | 1.81% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 28, 2026 | $0.7244 | Sep 30, 2026 |
| Jun 26, 2026 | $0.732 | Jun 30, 2026 |
| Mar 27, 2026 | $0.7946 | Mar 31, 2026 |
| Dec 22, 2025 | $0.8171 | Dec 24, 2025 |
| Sep 29, 2025 | $0.7026 | Oct 1, 2025 |
| Jun 30, 2025 | $0.6783 | Jul 2, 2025 |
Performance
MGV had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.36%.
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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.