Vanguard Mega Cap Value ETF (MGV) ETF

Expense Ratio: 0.07% | AUM: 2.68B | Issuer: Vanguard Group

MGV Daily Price Range
MGV 52-Week Price Range

MGV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

MGV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

MGV - Profile & Info


The investment objective of the Vanguard Mega Cap 300 Value ETF seeks to track the performance of the CRSP US Mega Cap Value Index, representing exposure to the largest value stocks in the U.S. market.

Issuer Vanguard Group
Expense Ratio 0.07%
Assets Under Management (AUM) 2.68B
Underlying Index CRSP US Mega Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $72.37
Options? Yes
Total Holdings 157

MGV - Top Holdings

Symbol Holding Name % of Total
JNJ Johnson & Johnson 3.93%
BRK.B BERKSHIRE HATHAWAY INC 3.61%
JPM JPMORGAN CHASE 2.91%
PG PROCTER & GAMB 2.90%
UNH UnitedHealth Group Inc 2.90%
INTC Intel Corp 2.75%
VZ VERIZON COMMS 2.38%
T AT&T 2.26%
DIS WALT DISNEY CO/THE COMMON STOCK USD.01 2.12%
PFE Pfizer Inc 2.12%
MRK MERCK & CO 2.06%
CSCO Cisco Systems Inc. 2.04%
BAC Bank Of America Corp 1.96%
XOM EXXON MOBIL 1.93%
PEP PepsiCo Inc 1.84%
KO COCA-COLA 1.81%
WMT WALMART INC 1.77%
CVX Chevron Corp. 1.74%
ABT Abbott Laboratories 1.68%
ABBV AbbVie Inc 1.64%
AMGN Amgen Inc 1.37%
LLY ELI LILLY 1.33%
MDT Medtronic Inc 1.33%
NEE NEXTERA ENERGY 1.25%
ORCL Oracle Corp 1.15%
PM PHILIP MORRIS 1.15%
IBM International Business Machines Corp 1.11%
C Citigroup Inc. 1.05%
HON Honeywell International 1.05%
WFC WELLS FARGO & 1.01%
GILD GILEAD SCI 0.99%
RTX Raytheon Technologies Corp 0.98%
QCOM QUALCOMM Inc 0.93%
MMM 3M 0.90%
CVS CVS Health Corp 0.86%
MDLZ MONDELEZ INT C 0.75%
ANTM Anthem Inc 0.75%
CI Cigna Corp. 0.74%
BLK BLACKROCK INC 0.73%
MO Altria Group Inc. 0.73%
D DOMINION ENERGY 0.70%
BMY Bristol-Myers Squibb Co 0.70%
CAT Caterpillar Inc. 0.67%
GS GOLDM SACHS GR 0.66%
CME CME Group Inc 0.66%
DUK DUKE ENERGY 0.63%
TGT Target Corp 0.62%
SO Southern Co. 0.60%
AXP AMERICAN EXPRESS CO 0.59%
GE GENERAL ELEC C 0.58%
BIIB BIOGEN INC 0.56%
HUM Humana Inc 0.55%
MS Morgan Stanley 0.54%
APD Air Prods & Chems Inc 0.53%
CSX CSX Corp 0.53%
DHR DANAHER 0.52%
NOC Northrop Grumman Corp 0.51%
USB US Bancorp 0.50%
TFC Truist Financial Corp 0.49%
KMB KIMBERLY-CLARK 0.49%
DE Deere & Co 0.48%
CB Chubb Ltd. 0.47%
NSC NORFOLK SOUTHE 0.47%
COP ConocoPhillips 0.46%
PGR Progressive Corp 0.46%
WM Waste Management Inc 0.45%
PNC PNC Financial Services Group Inc. 0.45%
AEP AMER ELEC PWR 0.42%
GIS GENERAL MILLS 0.38%
DD Dupont De Nemours Inc 0.38%
EMR EMERSON ELECTR 0.37%
EXC EXELON CORP 0.37%
GD GENERAL DYNAMI 0.36%
EBAY EBAY INC 0.35%
ETN EATON CORP 0.35%
XEL Xcel Energy Inc 0.35%
PSX Phillips 66 0.35%
SRE Sempra Energy 0.35%
GM GENERAL MOTORS 0.33%
WBA Walgreens Boots Alliance Inc 0.33%
ALL Allstate Corp 0.32%
COF Capital One Financial Corporation 0.32%
BK BANK NY MELLON 0.31%
FDX FedEx Corp 0.31%
KMI KINDER MORGAN 0.31%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.29%
HCA Hca Healthcare Inc 0.29%
DOW Dow Inc 0.29%
VLO VALERO ENERGY 0.27%
TEL TE Connectivity Ltd 0.27%
SYY Sysco Corp 0.27%
TRV THE TRAVELERS 0.26%
KR KROGER CO 0.26%
AIG AMER INTL GROU 0.26%
ZBH Zimmer Biomet Holdings Inc 0.26%
CMI Cummins Inc 0.26%
PEG PUBL SVC ENTER 0.26%
MCK McKesson Corp 0.26%
SLB Schlumberger Ltd. 0.26%
PCAR PACCAR Inc 0.26%
AFL Aflac Inc 0.26%
ED Consolidated Edison Inc 0.25%
MET MetLife Inc 0.25%
WMB WILLIAMS COMPS 0.25%
PRU PRUDENTIAL FIN 0.25%
JCI Johnson Controls Inc 0.24%
PPG PPG IND 0.24%
PH Parker Hannifin Corp 0.23%
BAX BAXTER INTERNATIONAL INC 0.23%
MPC Marathon Petroleum Corp 0.23%
EQR EQ RESIDENT 0.23%
HPQ Hp Inc 0.23%
F F MOTOR 0.22%
ADM Archer Daniels Midland 0.22%
TT Trane Technologies PLC 0.22%
STT State Street Corp 0.21%
EIX Edison International 0.21%
KHC Kraft Foods Group Inc 0.21%
PPL Pakistan Petroleum Ltd. 0.20%
SWK Stanley Black & Decker Inc 0.19%
VFC VF Corp 0.19%
LVS Las Vegas Sands Corp 0.18%
RSG Republic Services Inc 0.18%
GLW Corning Inc 0.18%
LUV Southwest Airlines Co 0.17%
K Kellogg Co 0.17%
LYB LYONDELLBASEL 0.16%
NTRS NORTHERN TRUST 0.16%
DFS DISCOVER FINAN 0.15%
DAL DELTA AIR LIN 0.15%
FITB FIFTH THIRD BANC 0.14%
VTR Ventas Inc 0.13%
STZ Constellation Brands Inc 0.13%
SYF SYNCHRONY FIN 0.13%
OXY OCCIDENTAL PET 0.12%
OTIS Otis Worldwide Corp 0.11%
FOXA Fox Corp 0.11%
DELL Dell Technologies Inc 0.10%
WELL Welltower Inc 0.10%
CTVA Corteva 0.10%
APTV Aptiv plc 0.10%
TSN Tyson Foods Inc 0.09%
AMP Ameriprise Financial Inc 0.09%
WY WEYERHAEUSER C 0.08%
CCL Carnival Corp 0.07%
HPE Hewlett Packard Ent 0.06%
VIAC ViacomCBS Inc 0.06%
AMTD TD Ameritrade Holding Corp 0.05%
IR INGER RAND 0.05%
FOX Fox Corp 0.04%
UAL United Continental Holdings Inc 0.03%
United States Cash Management Bill 0.02%
BRK.A BERKSHIRE HATH-A 0.01%
MGV Vanguard Mega Cap 300 Value ETF 0.00%
VIACA Viacom Inc Cl A 0.00%
Vanguard Market Liquidity Fund 0.00%

MGV - Top Stories


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MGV - Price/Volume Stats

Current price $74.78
Prev. close $73.64
Day low $73.82
Day high $74.92
52-week high $88.37
52-week low $56.00
Day Volume 151,150
Avg. volume 197,905
Dividend yield 3.05%

MGV - Recent Returns

1-mo 1.87%
3-mo 4.34%
6-mo -13.27%
1-year -6.13%
3-year 16.07%
5-year 40.24%
YTD -12.90%
2019 25.54%
2018 -4.13%
2017 16.85%
2016 16.76%
2015 -0.20%

MGV - Stock Chart


MGV - Dividends

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