Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US9219108407
MGV ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
162.67 USD
NAV per Share | 08/07/2026
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
13,200 mln USD
Fund NAV | 30/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 08/07/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MGV)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 31/05/2026

Download structure in Excel
Paper Value
Micron Technology Inc 5.24%
JPMorgan Chase & Co 3.63%
Berkshire Hathaway Inc 3.14%
Exxon Mobil Corp 2.9%
Johnson & Johnson 2.6%
Walmart Inc 2.43%
Intel Corp 2.2%
Cisco Systems Inc 2.05%
Costco Wholesale Corp 2.04%
Caterpillar Inc 1.95%
AbbVie Inc 1.85%
Applied Materials Inc 1.71%
Chevron Corp 1.66%
UnitedHealth Group Inc 1.65%
Procter & Gamble Co/The 1.6%
Bank of America Corp 1.6%
General Electric Co 1.55%
Home Depot Inc/The 1.51%
Merck & Co Inc 1.41%
Goldman Sachs Group Inc/The 1.39%
International Business Machines Corp 1.34%
Texas Instruments Inc 1.33%
Philip Morris International Inc 1.32%
Coca-Cola Co/The 1.3%
QUALCOMM Inc 1.28%
Morgan Stanley 1.19%
RTX Corp 1.16%
Wells Fargo & Co 1.15%
Linde PLC 1.11%
Berkshire Hathaway Inc 1.05%
Citigroup Inc 1%
Analog Devices Inc 0.97%
PepsiCo Inc 0.94%
Thermo Fisher Scientific Inc 0.88%
Amgen Inc 0.87%
Verizon Communications Inc 0.87%
NextEra Energy Inc 0.87%
Walt Disney Co/The 0.86%
AT&T Inc 0.83%
Gilead Sciences Inc 0.8%
Union Pacific Corp 0.75%
Eaton Corp PLC 0.75%
American Express Co 0.73%
Honeywell International Inc 0.72%
Pfizer Inc 0.71%
Abbott Laboratories 0.71%
Blackrock Inc 0.7%
Charles Schwab Corp/The 0.7%
ConocoPhillips 0.67%
Deere & Co 0.67%
Prologis Inc 0.64%
Dell Technologies Inc 0.61%
Lockheed Martin Corp 0.59%
Lowe's Cos Inc 0.58%
Capital One Financial Corp 0.56%
Bristol-Myers Squibb Co 0.56%
Altria Group Inc 0.56%
Danaher Corp 0.56%
CVS Health Corp 0.55%
Accenture PLC 0.55%
Starbucks Corp 0.54%
Progressive Corp/The 0.54%
Chubb Ltd 0.53%
Parker-Hannifin Corp 0.51%
Stryker Corp 0.5%
Southern Co/The 0.49%
Trane Technologies PLC 0.48%
McDonald's Corp 0.48%
CME Group Inc 0.47%
Bank of New York Mellon Corp/The 0.46%
Duke Energy Corp 0.46%
Medtronic PLC 0.45%
Freeport-McMoRan Inc 0.45%
McKesson Corp 0.44%
Automatic Data Processing Inc 0.43%
Comcast Corp 0.43%
PNC Financial Services Group Inc/The 0.43%
American Tower Corp 0.42%
Blackstone Inc 0.41%
Waste Management Inc 0.41%
US Bancorp 0.41%
Salesforce Inc 0.41%
Elevance Health Inc 0.41%
General Dynamics Corp 0.4%
CSX Corp 0.4%
Intercontinental Exchange Inc 0.4%
Emerson Electric Co 0.39%
3M Co 0.39%
Northrop Grumman Corp 0.38%
United Parcel Service Inc 0.38%
Mondelez International Inc 0.38%
Marsh & McLennan Cos Inc 0.37%
Cigna Group/The 0.35%
Colgate-Palmolive Co 0.35%
EOG Resources Inc 0.34%
MKTLIQ 0.34%
American Electric Power Co Inc 0.33%
Norfolk Southern Corp 0.33%
Illinois Tool Works Inc 0.32%
Aon PLC 0.31%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.