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MGV

Vanguard Morningstar Mega Cap Value ETF
1W: -1.4% 1M: -3.4% 3M: -1.5% YTD: +13.5% 1Y: +17.1% 3Y: +66.6% 5Y: +78.6%
$161.71
+0.38 (+0.24%)
 
Weekly Expected Move ±1.1%
$158 $160 $162 $164 $165
ETF AMEX · AUM $13.2B
Key Statistics
AUM$13.2B
Holdings121
Top 10 Wt28.5%
Volume227,067
Avg Volume250,863
Beta0.65
Portfolio Fundamentals
P/E18.7
P/B3.4
Div Yield1.99%
ROE19.2%
% Profitable93%
Inception2007-12-17
Sector Allocation
Financial Services 24.2%
Healthcare 17.7%
Technology 16.0%
Industrials 12.7%
Consumer Defensive 10.5%
Energy 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Micron Technology Inc MU 4.99% $695.0M 724,875
2 JPMorgan Chase & Co JPM 4.41% $613.2M 1,722,292
3 Berkshire Hathaway Inc BRK-B 3.29% $458.3M 909,324
4 ExxonMobil Holdings Corp XOM 3.08% $428.8M 2,664,239
5 Johnson & Johnson JNJ 2.96% $411.3M 1,547,284
6 Walmart Inc WMT 2.12% $295.5M 2,817,929
7 AbbVie Inc ABBV 2.09% $291.2M 1,135,641
8 Costco Wholesale Corp COST 1.93% $269.2M 285,171
9 Bank of America Corp BAC 1.83% $254.3M 4,105,315
10 Cisco Systems Inc CSCO 1.81% $251.9M 2,280,084

Recent Holding Changes

Date Holding Change Details
2026-09-16 RSG Changed 63586 → 64266
2026-09-16 T Changed 4418709 → 4466172
2026-09-16 MCD Changed 451837 → 456687
2026-09-16 CI Changed 168226 → 170031
2026-09-16 APO Changed 128322 → 129699

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms