MGV ETF

$166.26

Fund Essentials - as of Jun 30, 2026

Net Assets
$13.2B
Expense Ratio
0.05%
Dividend Yield (Current)
2.26%
Holdings
123
Inception Date
Dec 17, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+15.39%
1 Year+26.59%
3 Year+18.84%
5 Year+12.96%
10 Year+13.03%

Asset Allocation

Stocks: 99.66%
Bonds: 0.33%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.14%
JPMJpmorgan Chase3.86%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.32%
JNJJohnson & Johnson2.88%
XOMExxon Mobil Corp.2.67%
Top 10 Concentration: 29.55%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.26%
Frequency
Quarterly
Latest Distribution
$0.73
Jun 26, 2026
12M Distributions
4 payments
Total: $3.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how MGV ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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MGV ETF Overview

MGV ETF (Vanguard Mega Cap Value ETF) is managed by Vanguard (US) with $13.20B in net assets. MGV expense ratio is 0.05%, holding 123 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2007-12-17.

MGV performance shows a YTD return of 15.39%. The 1-year return is 26.59% and the 5-year return is 12.96%. MGV dividend yield stands at 2.26%, paid quarterly.

MGV top holdings include Micron Technology, Inc. (6.1%), Jpmorgan Chase (3.9%), Berkshire Hathaway Inc Brk/B Us Equity (3.3%), Johnson & Johnson (2.9%), Exxon Mobil Corp. (2.7%). View all MGV holdings, sector breakdown, or dividend history.

MGV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.73%
YTD
+15.39%
1 Year
+26.59%
3 Year
+18.84%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.14%
2JPMJpmorgan ChaseFinancials3.86%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.32%
4JNJJohnson & JohnsonHealth Care2.88%
5XOMExxon Mobil Corp.Energy2.67%
6WMTWalmart, Inc.Consumer Staples2.34%
7CATCaterpillar IncIndustrials2.31%
8ABBVAbbvie Inc.Health Care2.10%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.97%
10COSTCostco Wholesale Corp.Consumer Staples1.96%