MGV
Vanguard Mega Cap Value ETF
$170.08
Vanguard Mega Cap Value ETF (MGV) Price & Chart
MGV ETF Chart & Stats
$170.08
At close: 4:00 PM EST- Day’s Range
- $169.97 - $171.23
- 52-Week Range
- $135.48 - $172.07
- Previous Close
- $170.75
- Volume
- 261.79K
- Average Volume (3M)
- 261.25K
- AUM
- 14.25B
- NAV
- 170.71
- Expense Ratio
- 0.05%
- Holdings Count
- 116
- Beta
- 0.64
- Inception Date
- Dec 17, 2007
- Last Dividend Ex-Date
- Sep 28, 2026
- Dividend Yield
- (1.80%)
- Shares Outstanding
- 84,341,170
- Standard Deviation
- N/A
ETF Overview
Vanguard Mega Cap Value ETF
The Vanguard Mega Cap Value ETF (MGV) is a distinguished financial instrument designed to provide investors with exposure to the upper echelon of U.S. equities, specifically targeting the large-cap segment with a value-centric approach. This ETF meticulously curates a portfolio of mega-cap stocks, emphasizing companies that are considered undervalued relative to their intrinsic worth. By focusing on large-cap entities, MGV captures the market’s stalwarts—firms with robust market capitalizations that typically demonstrate financial stability and a history of consistent performance. As part of the Size and Style category, MGV strategically hones in on the Value niche, appealing to investors who seek to capitalize on potential price appreciation from stocks that are trading below their fundamental value. This focus is particularly attractive during market conditions where value stocks are poised to outperform their growth counterparts. The Vanguard Mega Cap Value ETF is an ideal vehicle for those looking to diversify their portfolio with high-quality, undervalued stocks, while benefiting from Vanguard’s renowned investment management expertise. With a commitment to broad diversification and cost efficiency, MGV offers a compelling blend of income potential and growth opportunities, making it a valuable addition for any investor seeking long-term capital appreciation with a prudent risk profile.
- Asset Class
- Equity
- Region
- North America
- Issuer
- Vanguard
- Index Tracked
- Morningstar US Mega Cap Value TR USD
- Ticker Symbol
- MGV
MGV ETF FAQ
What was MGV’s price range in the past 12 months?
MGV’s lowest price in the past 12 months was $135.48 and its highest was $172.07.
What is the AUM of MGV?
As of Nov 11, 2026, the AUM of MGV is $14.25B.
Is MGV overvalued?
Based on Wall Street analyst price targets for MGV’s holdings, MGV’s price is currently undervalued.
Does MGV pay dividends?
Yes. MGV pays dividends quarterly. Its most recent dividend was $0.72 per share, and its annual dividend yield is 1.80%. See more information on MGV dividends here.
How many shares outstanding does MGV have?
MGV has 84,341,170 shares outstanding.
Which hedge fund is a major shareholder of MGV?
ETF Portfolio Partners, Inc. is among the largest hedge fund holders of MGV, with a position valued at $28.2M.
