MGV
·NYSE
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Key Stats
Assets Under Management
10.74BUSD
Fund Flows (1Y)
1.33BUSD
Dividend Yield
1.97%
Discount/Premium to NAV
0.01%
Shares Outstanding
76.30M
Expense Ratio
0.07%
About Vanguard Mega Cap Value ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Dec 17, 2007
Structure
Open-Ended Fund
Index Tracked
CRSP US Mega Cap Value Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund goes for value exposure within the US mega-cap space, selecting companies according to several value factors, including book-to-price, forward and historical earnings-to-price, dividend-to-price and sales-to-price ratios. Securities are scored and ranked based on the composite score of these five value factors, which is also the basis for their weighting. The resulting portfolio is a very representative take on the large-value space. The index is fully reviewed on a quarterly basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Value
Strategy
Value
Geography
U.S.
Weighting Scheme
Multi-Factor
Selection Criteria
Multi-factor
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.21% | +3.09% | +12.57% | +12.80% | +38.23% | +65.60% |
NAV Total Return | +1.44% | +3.39% | +15.14% | +11.96% | +44.46% | +84.63% |
Ratings
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
Sector
Financial Services
27.62%
Healthcare
18.21%
Industrials
12.50%
Technology
12.06%
Consumer Defensive
10.82%
Energy
5.85%
Consumer Cyclical
3.89%
Communication Services
3.68%
Utilities
2.65%
Financial Services
27.62%
Healthcare
18.21%
Industrials
12.50%
Technology
12.06%
Consumer Defensive
10.82%
Energy
5.85%
Consumer Cyclical
3.89%
Communication Services
3.68%
Utilities
2.65%
Show more
Asset
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
4.74%
BRK.B
Berkshire Hathaway B
3.88%
JNJ
Johnson & Johnson
2.74%
XOM
Exxon Mobil
2.72%
WMT
Walmart
2.67%
ABBV
Abbvie
2.22%
BAC
Bank Of America
1.97%
HD
The Home Depot
1.96%
PG
The Procter & Gamble
1.91%
GE
GE Aerospace
1.66%
Top 10 Weight 26.47%
124 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.734 |
| 2024-03-21 | 2024-03-22 | 2024-03-26 | 0.698 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
