Vanguard Morningstar Mega Cap Value ETF (MGV)
NYSEARCA: MGVVanguardLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MGV chart
Full chartKey facts
- Expense ratio
- 0.05%
- Assets (AUM)
- $13.60B
- Dividend yield
- 1.91%
- Holdings
- 10
- Inception
- Dec 17, 2007
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Value
- 52-week range
- 135.26 – 169.84
- Volume / Avg
- 166.52K / 240.21K
- Beta
- —
- Previous close
- 163.22
MGV ETF today
The Vanguard Morningstar Mega Cap Value ETF (MGV) is an exchange-traded fund from Vanguard in the Large Value category. It charges an expense ratio of 0.05%, or $5.00 per year on a $10,000 investment, and manages $13.60 billion in assets. Its largest holding is Micron Technology Inc (MU) at 5.00% of assets, and the top 10 positions make up 28.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.91%. MGV launched on Dec 17, 2007.
Summary generated from market data by MetaCap's automated system. Methodology
MGV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 5.00% |
| 2 | JPMJPMorgan Chase & Co | 4.41% |
| 3 | BRK.BBerkshire Hathaway Inc Class B | 3.30% |
| 4 | XOMExxonMobil Holdings Corp | 3.08% |
| 5 | JNJJohnson & Johnson | 2.96% |
| 6 | WMTWalmart Inc | 2.13% |
| 7 | ABBVAbbVie Inc | 2.09% |
| 8 | COSTCostco Wholesale Corp | 1.94% |
| 9 | BACBank of America Corp | 1.83% |
| 10 | CSCOCisco Systems Inc | 1.81% |
Top 10 holdings: 28.5% of assets.
MGV performance
1 week
+0.92%
MGV price return, excluding dividends.
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MGV ETF FAQ
What is the MGV price today?
MGV last traded at $163.78 as of Oct 9, 4:00 PM EDT, up 0.34% on the day.
What is MGV's expense ratio?
MGV has an expense ratio of 0.05%, which works out to about $5.00 per year for every $10,000 invested.
What are MGV's top holdings?
MGV's largest holdings are Micron Technology Inc (5.00%), JPMorgan Chase & Co (4.41%), Berkshire Hathaway Inc Class B (3.30%), ExxonMobil Holdings Corp (3.08%), Johnson & Johnson (2.96%). The top 10 make up 28.5% of the fund.
Does MGV pay a dividend?
Yes. MGV has a trailing dividend yield of 1.91%.
How big is MGV?
MGV has about $13.60 billion in assets under management spread across 10 holdings.