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MGV - ETF Fact Sheet

Vanguard Mega Cap Value ETF - USD

Fund Identification

Ticker

MGV

ISIN

US9219108407

Main Metrics

Price

$161.79

Expense Ratio

0.05%

AuM

$13,111.65M

Tracking Difference

0.13%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies, as determined by the index sponsor, of the CRSP US Mega Cap Index. The Index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. 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.

MGV's historical prices, performance, and flows

-0.50.00.51.0%
1m returns
-0.26%
1m flows
-$130M
* Net total returns
All data as of 17 July 2026

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MGV's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

CRSP U.S. Mega Cap Value Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
MGV's exposure

Countries

USA
95.60%

Sectors

Finance
23.33%
Technology
18.39%
Healthcare
15.46%
Industrials
12.23%
Consumer Non-Cycl.
11.57%
Other
19.02%

Top 5 holdings

Micron Technology, Inc.
5.24%
Berkshire Hathaway, Inc.
4.19%
JPMorgan Chase & Co.
3.63%
Exxon Mobil Corp.
2.90%
Johnson & Johnson
2.60%
Total holdings
119
Total weight of top 5
18.57%
1.0%