MGV — Vanguard Mega Cap Value ETF
Vanguard Mega Cap Value ETF (ticker: MGV) is a equity ETF issued by Vanguard tracking CRSP US Mega Value. It was launched on 2007-12-17.
Live Price$159.25
Change0.48%
AUM$12.00B
Expense Ratio0.00%
Avg Volume194,890.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.48% |
| 1 Week | 0.76% |
| 1 Month | 3.05% |
| 3 Months | 7.16% |
| 6 Months | 13.26% |
| YTD | 12.28% |
| 1 Year | 24.83% |
| 3 Years | 64.28% |
| 5 Years | 74.05% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 4.84% |
| 2 | JPMorgan Chase & Co | JPM | 4.84% |
| 3 | JPMorgan Chase & Co | JPM | 4.84% |
| 4 | JPMorgan Chase & Co | JPM | 4.84% |
| 5 | JPMorgan Chase & Co | JPM | 4.84% |
| 6 | JPMorgan Chase & Co | JPM | 4.82% |
| 7 | JPMorgan Chase & Co | JPM | 4.82% |
| 8 | JPMorgan Chase & Co | JPM | 4.82% |
| 9 | JPMorgan Chase & Co | JPM | 4.82% |
| 10 | JPMorgan Chase & Co | JPM | 4.81% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Value |
| Structure | ETF |
| Category | Large Cap Blend Equities |
| Segment | Equity: U.S. - Large Cap Value |
| Region | North America |
| Index Tracked | CRSP US Mega Value |
| Inception Date | 2007-12-17 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | MGV |
|---|---|
| Full Name | Vanguard Mega Cap Value ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $12.00B |
| Inception | 2007-12-17 |
| Index Tracked | CRSP US Mega Value |
Frequently Asked Questions
What does MGV track?
MGV (Vanguard Mega Cap Value ETF) tracks CRSP US Mega Value, a equity benchmark.
What is the expense ratio of MGV?
MGV has an expense ratio of 0.00% per year.
What is the AUM of MGV?
MGV has approximately $12.00B in assets under management.
Does MGV pay a dividend?
MGV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MGV?
MGV is issued by Vanguard, launched on 2007-12-17.
Open the interactive MGV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.