MGV ETF: Vanguard Mega Cap Value ETF - Price, Holdings & Analysis
Vanguard Mega Cap Value ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Mega Cap Value ETF
What is the current price of MGV?
The latest MGV price is $163.64. The 52-week range is $128.84–$166.02. MGV has returned 22.7% over the past 52 weeks.
What is the expense ratio for MGV?
MGV's annual expense ratio is 0.05%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does MGV pay dividends?
Yes, MGV pays a 2.69% dividend yield. The last ex-dividend date was 2026-10-01. View full dividend history in the Dividends section.
What are the top holdings of MGV?
MGV's largest holdings are Micron Technology, Inc. (5.3%), JPMorgan Chase & Co (3.9%), Exxon Mobil Corporation (3.7%) (combined weight: 12.8%). The fund holds 129 total positions. View the complete portfolio breakdown in the Holdings section.
How does MGV compare to similar ETFs?
Compare MGV (0.05% expense ratio, $12.96B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.