MGV
Vanguard Mega Cap Value ETF·ARCA
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Vanguard Mega Cap Value ETF Fundamentals
Assets Under Management
11.28BUSD
Fund Flows (1Y)
1.25BUSD
Dividend Yield (TTM)
2.53%
Discount/Premium to NAV
-0.04%
Shares Outstanding
77.70M
Expense Ratio
0.05%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.52% | +2.74% | +2.74% | +13.17% | +43.35% | +52.60% |
NAV Total Return | -6.10% | +1.60% | +0.66% | +13.16% | +51.46% | +69.17% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.4%
0.6%
Category
Ratio
North America
99.40%
Europe
0.60%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Mega-Cap Blend
Including large-cap companies with value and growth attributes. These ETFs provide balanced investments in large-cap companies with stable capital and long-term growth potential.
Top 10 Holdings
Symbol
Ratio
JPM
Jpmorgan Chase
3.83%
BRK.B
Berkshire Hathaway B
3.47%
XOM
Exxon Mobil
3.21%
JNJ
Johnson & Johnson
2.99%
WMT
Walmart
2.80%
MU
Micron Technology
2.32%
COST
Costco Wholesale
2.24%
ABBV
Abbvie
2.05%
PG
The Procter & Gamble
1.95%
HD
The Home Depot
1.89%
Top 10 Weight 26.75%
124 Total Holdings
Is SPY better than MGV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-27 | 2026-03-27 | 2026-03-31 | 0.795 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.817 |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | 0.703 |
| 2025-06-30 | 2025-06-30 | 2025-07-02 | 0.678 |
| 2025-03-27 | 2025-03-27 | 2025-03-31 | 0.684 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.725 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.723 |
Show more
How Much Does MGV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MGV?
Fund Flows
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