Advertisement

MGV

Vanguard Morningstar Mega Cap Value ETF

USD

Set alert

Price alert · MGV

All alert types
169.00 USD -0.83 -0.49%
As of Oct 30, 2026 Extended hours 169.00 0.00%
Bid
168.91 × 600
Ask
168.97 × 800
168.44 Day range 170.56
135.53 52-week range 169.83
YTD
+19.72%
1 year
+23.14%
Open
170.39
Prev close
169.83
Mkt cap
13.71B
Vol
369.89K
Avg vol
239.36K
EPS
8.10
P/E
20.86
Div yield
0.00%
More statistics
Low
168.44
High
170.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
165.53
200-d avg
157.72
1y target
0.00

5D chart

Chart tools
Interval
MGV five-day price chart166.3167.2168.1169.0169.8Oct 23Oct 26Oct 27Oct 29

Vanguard Morningstar Mega Cap Value ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.05%
Assets under management
$13.60B
NAV
169.85
Holdings
127
Inception
2007-12-17
Top 10 weight
30.41%

Top holdings

  1. MU Micron Technology Inc 5.91%
  2. JPM JPMorgan Chase & Co 4.32%
  3. BRK-B Berkshire Hathaway Inc 3.46%
  4. XOM ExxonMobil Holdings Corp 3.32%
  5. JNJ Johnson & Johnson 3.14%
  6. ABBV AbbVie Inc 2.27%
  7. WMT Walmart Inc 2.24%
  8. COST Costco Wholesale Corp 1.99%
  9. CVX Chevron Corp 1.88%
  10. CSCO Cisco Systems Inc 1.88%
  11. CAT Caterpillar Inc 1.83%
  12. BAC Bank of America Corp 1.78%
  13. MRK Merck & Co Inc 1.76%
  14. PG Procter & Gamble Co/The 1.66%
  15. KO Coca-Cola Co/The 1.64%
  16. UNH UnitedHealth Group Inc 1.62%
  17. GE General Electric Co 1.59%
  18. PM Philip Morris International Inc 1.46%
  19. HD Home Depot Inc/The 1.40%
  20. TXN Texas Instruments Inc 1.26%
  21. RTX RTX Corp 1.23%
  22. TMO Thermo Fisher Scientific Inc 1.23%
  23. GS Goldman Sachs Group Inc/The 1.21%
  24. WFC Wells Fargo & Co 1.19%
  25. AMGN Amgen Inc 1.12%

Sector weights

  • Financial Services 23.31%
  • Healthcare 18.38%
  • Technology 16.12%
  • Industrials 12.67%
  • Consumer Defensive 10.88%
  • Energy 6.62%
  • Consumer Cyclical 3.76%
  • Communication Services 3.36%
  • Basic Materials 2.25%
  • Utilities 1.67%
  • Real Estate 0.98%

Country weights

  • United States 100.00%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold MGV · largest positions

Funds holding MGV, by value held
FundValue heldWeight in fund
XCHG $660.64K0.09%
RADD $212.97K0.02%
OTAX $10.87K0.01%
Advertisement