MGV ETF

MGV ETF
$164.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$13.5B
Expense Ratio
0.05%
Dividend Yield (Current)
1.91%
Holdings
124
Inception Date
Dec 17, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+14.14%
1 Year+18.76%
3 Year+19.39%
5 Year+12.90%
10 Year+12.98%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.00%
JPMJpmorgan Chase & Co4.41%
BRK.ABerkshire Hathaway Inc3.30%
XOMExxon Mobil Corp3.09%
JNJJohnson & Johnson - Common2.96%
Top 10 Concentration: 28.57%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Quarterly
Latest Distribution
$0.72
Sep 28, 2026
12M Distributions
4 payments
Total: $3.07

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MGV ETF Overview

MGV ETF (Vanguard Morningstar Mega Cap Value ETF) is managed by Vanguard (US) with $13.50B in net assets. MGV expense ratio is 0.05%, holding 124 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2007-12-17.

MGV performance shows a YTD return of 14.14%. The 1-year return is 18.76% and the 5-year return is 12.90%. MGV dividend yield stands at 1.91%, paid quarterly.

MGV top holdings include Micron Technology, Inc. (5.0%), Jpmorgan Chase & Co (4.4%), Berkshire Hathaway Inc (3.3%), Exxon Mobil Corp (3.1%), Johnson & Johnson - Common (3.0%). Go to all MGV holdings, MGV sectors, or MGV dividends.

MGV can be compared against other funds. Use MGV overlap to find shared positions, or MGV vs another fund for a side-by-side view. MGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.67%
YTD
+14.14%
1 Year
+18.76%
3 Year
+19.39%

Top 10 Holdings (28.6% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.00%
2JPMJpmorgan Chase & CoFinancials4.41%
3BRK.ABerkshire Hathaway IncIndustrials3.30%
4XOMExxon Mobil CorpEnergy3.09%
5JNJJohnson & Johnson - CommonHealth Care2.96%
6WMTWalmart, Inc.Consumer Staples2.13%
7ABBVAbbvie Inc.Health Care2.10%
8CTOCostco Wholesale CorpConsumer Staples1.94%
9BACBank Amer Secs IncFinancials1.83%
10CSCOCisco Systems IncInformation Technology1.81%