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NYSEARCA:MGV

Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News

Vanguard Mega Cap Value ETF logo
$116.95 -7.68 (-6.16%)
Closing price 04/4/2025 04:10 PM Eastern
Extended 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.

About Vanguard Mega Cap Value ETF (NYSEARCA:MGV)

Key Stats

Today's Range
$116.87
$122.48
50-Day Range
$116.95
$133.01
52-Week Range
$113.36
$133.82
Volume
929,404 shs
Average Volume
230,478 shs
Market Capitalization
$8.06 billion
Assets Under Management
$8.55 billion
Dividend Yield
2.46%
Net Expense Ratio
0.07%
Aggregate Rating
Moderate Buy

ETF Overview

Vanguard 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.

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Vanguard Mega Cap Value ETF Expenses

TypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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MGV ETF News Headlines

DOGE 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.
MGV: Mega Caps Exposure With Below-Average Volatility
See More Headlines

MGV ETF - Frequently Asked Questions

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
.

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.

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

Issuer
Vanguard
Fund Name
Vanguard Mega Cap Value ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:MGV
Inception Date
12/17/2007
Fund Manager
Gerard O'Reilly, Michelle Louie

Fund Focus

Asset Class
Equity
Benchmark
CRSP US Mega Cap Value Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
139

Fund Statistics

Assets Under Management
$8.55 billion
Average Daily Volume
$350,371.50
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
The Bank of New York Mellon Corporation
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
6
Put Options
1
Call Options
5
Short Interest
39,600 shs

Miscellaneous

Beta
0.85
Creation Unit
25,000
Creation Fee
$250.00
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This page (NYSEARCA:MGV) was last updated on 4/6/2025 by MarketBeat.com Staff
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