NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News $116.95 -7.68 (-6.16%) Closing price 04/4/2025 04:10 PM EasternExtended Trading$117.01 +0.06 (+0.05%) As of 04/4/2025 07:47 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock About Vanguard Mega Cap Value ETF (NYSEARCA:MGV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MGV alerts:Sign Up Key Stats Today's Range$116.87▼$122.4850-Day Range$116.95▼$133.0152-Week Range$113.36▼$133.82Volume929,404 shsAverage Volume230,478 shsMarket Capitalization$8.06 billionAssets Under Management$8.55 billionDividend Yield2.46%Net Expense Ratio0.07%Aggregate RatingModerate Buy ETF OverviewVanguard Mega Cap Value ETF, formerly Vanguard Mega Cap 300 Value Index ETF, seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its target Index. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Vanguard Group, Inc., through its Quantitative Equity Group (QEG), serves as the investment advisor of the Fund.Read More… Remove Ads Vanguard Mega Cap Value ETF ExpensesTypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.57%0.56%0.51%0.53%Other Expenses0.01%0.29%0.50%0.57%0.53%Total Expense0.07%0.65%0.73%0.73%0.72%Fee Waiver0.00%-0.24%-0.51%-0.66%-0.56%Net Expense0.07%0.61%0.63%0.58%0.60% Receive MGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Mega Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address MGV ETF News HeadlinesVanguard Mega Cap Value Index Fund ETF Shares declares monthly distribution of $0.6838March 28, 2025 | msn.comGenerate Passive Income From This Low-Cost Vanguard ETF That Is Crushing the S&P 500 in 2025March 14, 2025 | fool.comDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.April 6, 2025 | Altimetry (Ad)MGV: Mega Caps Exposure With Below-Average VolatilityJanuary 26, 2025 | seekingalpha.comThe Smartest Vanguard ETF to Buy With $500 Right NowJanuary 8, 2025 | fool.comWorried About "Magnificent Seven" Volatility in 2025? The Vanguard Mega Cap Value ETF Might Be the Answer.January 4, 2025 | fool.comSee More Headlines MGV ETF - Frequently Asked Questions How have MGV shares performed this year? Vanguard Mega Cap Value ETF's stock was trading at $124.91 at the beginning of the year. Since then, MGV shares have decreased by 6.4% and is now trading at $116.95. View the best growth stocks for 2025 here. How do I buy shares of Vanguard Mega Cap Value ETF? Shares of MGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Vanguard Mega Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Mega Cap Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Voyager Therapeutics (VYGR). Fund Details IssuerVanguard Fund NameVanguard Mega Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MGV Inception Date12/17/2007 Fund ManagerGerard O'Reilly, Michelle Louie Webwww.vanguard.com Phone+1-800-6627447Fund Focus Asset ClassEquity BenchmarkCRSP US Mega Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings139 Fund Statistics Assets Under Management$8.55 billion Average Daily Volume$350,371.50 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume6 Put Options1 Call Options5 Short Interest39,600 shs Miscellaneous Outstanding Shares68,920,000Beta0.85 Creation Unit25,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 MGV HoldingsJPMorgan Chase & Co. (NYSE:JPM)Holding Weight: 4.16%Berkshire Hathaway (NYSE:BRK.B)Holding Weight: 3.63%Exxon Mobil (NYSE:XOM)Holding Weight: 2.73%Broadcom (NASDAQ:AVGO)Holding Weight: 2.60%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.44%Walmart (NYSE:WMT)Holding Weight: 2.43%Procter & Gamble (NYSE:PG)Holding Weight: 2.29%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.22%Home Depot (NYSE:HD)Holding Weight: 2.20%AbbVie (NYSE:ABBV)Holding Weight: 2.06%Full Holdings DetailsMGV Sector ExposureMGV Industry Exposure This page (NYSEARCA:MGV) was last updated on 4/6/2025 by MarketBeat.com Staff From Our PartnersFeds Just Admitted It—They Can Take Your CashThe Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...Priority Gold | SponsoredNearly $3 Trillion Gone…Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | SponsoredDOGE Social Security bombshell?Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social...Altimetry | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's...American Alternative | SponsoredThinking of buying Nvidia? Read this firstI thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we...Porter & Company | SponsoredGold Hits $3,000… Here’s How You Can Get More for Under $20With gold surging to record highs, currently trading above $3,000 an ounce, and central banks aggressively sto...The Oxford Club | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Mega Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Vanguard Mega Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.