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MGV - Vanguard Mega Cap Value ETF (USD) (US9219108407)

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(%)
US9219108407
MGV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
168.81 USD
NAV per Share | 14/08/2026
17/12/2007
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
MGV
Ticker
Formed
Status
Equity
Investment category
Value Shares
Sector
USA
Investor locations
CRSP US Mega Cap Value Index
Benchmark
0.07 %
Total Cost Ratio
13,300 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, NYSE Arca

  • YTD
    9.17 %
  • 1M
    2.67 %
  • 3M
    1.71 %
  • 6M
    14.2 %
  • 1Y
    23.42 %
  • 3Y
    63.56 %
  • 5Y
    69.52 %
  • 10Y
    224.32 %
At the price on the exchange, taking into account income payments

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Price dynamics

MGV profile

The Vanguard Mega Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 17.12.2007 with unique ISIN - US9219108407. Main exchange is NYSE Arca and ticker symbol is MGV. The total expense ratio is 0.07%. The Vanguard Mega Cap Value ETF (USD) pays dividends 4 time(s) per year.

Structure MGV on 31/07/2026

Download structure in Excel
Paper Value
JPMorgan Chase & Co 4.46%
Micron Technology Inc 4.39%
Berkshire Hathaway Inc 3.41%
ExxonMobil Holdings Corp 3.05%
Johnson & Johnson 2.92%
Walmart Inc 2.31%
AbbVie Inc 2.1%
Costco Wholesale Corp 2%
Cisco Systems Inc 1.95%
Bank of America Corp 1.87%
UnitedHealth Group Inc 1.78%
General Electric Co 1.78%
Caterpillar Inc 1.78%
Chevron Corp 1.76%
Procter & Gamble Co/The 1.59%
Home Depot Inc/The 1.57%
Merck & Co Inc 1.52%
Coca-Cola Co/The 1.43%
Philip Morris International Inc 1.41%
RTX Corp 1.37%
Goldman Sachs Group Inc/The 1.35%
Wells Fargo & Co 1.25%
Texas Instruments Inc 1.19%
Morgan Stanley 1.18%
Berkshire Hathaway Inc 1.07%
Linde PLC 1.05%
Citigroup Inc 1.04%
Thermo Fisher Scientific Inc 1.01%
International Business Machines Corp 0.99%
Amgen Inc 0.98%
Applied Materials Inc 0.95%
McDonald's Corp 0.91%
PepsiCo Inc 0.9%
Abbott Laboratories 0.87%
American Express Co 0.87%
Intel Corp 0.86%
NextEra Energy Inc 0.86%
Analog Devices Inc 0.85%
Verizon Communications Inc 0.83%
Charles Schwab Corp/The 0.82%
Union Pacific Corp 0.82%
Walt Disney Co/The 0.79%
Gilead Sciences Inc 0.76%
AT&T Inc 0.76%
Eaton Corp PLC 0.76%
QUALCOMM Inc 0.74%
Blackrock Inc 0.72%
Deere & Co 0.72%
ConocoPhillips 0.69%
Salesforce Inc 0.68%
Pfizer Inc 0.67%
Prologis Inc 0.64%
Lockheed Martin Corp 0.64%
Bristol-Myers Squibb Co 0.63%
CVS Health Corp 0.63%
Capital One Financial Corp 0.62%
Danaher Corp 0.59%
Progressive Corp/The 0.58%
Parker-Hannifin Corp 0.58%
Chubb Ltd 0.58%
Starbucks Corp 0.57%
S&P Global Inc 0.56%
Dell Technologies Inc 0.56%
Lowe's Cos Inc 0.55%
Altria Group Inc 0.54%
Stryker Corp 0.53%
Medtronic PLC 0.52%
Bank of New York Mellon Corp/The 0.51%
Southern Co/The 0.5%
Automatic Data Processing Inc 0.5%
McKesson Corp 0.49%
Accenture PLC 0.48%
Adobe Inc 0.48%
Trane Technologies PLC 0.48%
PNC Financial Services Group Inc/The 0.47%
General Dynamics Corp 0.47%
US Bancorp 0.46%
Duke Energy Corp 0.46%
CME Group Inc 0.46%
Blackstone Inc 0.45%
CSX Corp 0.44%
3M Co 0.43%
Marsh & McLennan Cos Inc 0.43%
Waste Management Inc 0.43%
Freeport-McMoRan Inc 0.43%
Intercontinental Exchange Inc 0.41%
Comcast Corp 0.4%
Emerson Electric Co 0.4%
American Tower Corp 0.38%
Mondelez International Inc 0.38%
Elevance Health Inc 0.38%
Sherwin-Williams Co/The 0.38%
EOG Resources Inc 0.37%
Illinois Tool Works Inc 0.37%
United Parcel Service Inc 0.37%
Northrop Grumman Corp 0.36%
Honeywell International Inc 0.36%
T-Mobile US Inc 0.35%
Cigna Group/The 0.35%
Colgate-Palmolive Co 0.35%
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