evenfolioETF Details
Vanguard·Large Value·MGV · NYSE Arca
Vanguard Morningstar Mega Cap Value ETF (MGV)
- Price
- $169.00
- —30 Oct 2026
- Assets
- $13.6B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 1.91%
- Trailing distributions
- 1Y return
- 25.7%+4.1%
- Category 21.6%
- 3Y CAGR
- 22.5%+1.5%
- Category 21.1%
- 5Y CAGR
- 12.9%+1.6%
- Category 11.3%
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Vanguard Morningstar Mega Cap Value ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.9% | +4.0% | +12.1% | +21.5% | +25.7% | +22.5% | +12.9% | +13.3% | +9.4% |
| Large Value average | 4.5% | 2.6% | 9.0% | 17.5% | 21.6% | 21.1% | 11.3% | 12.6% | 13.4% |
| Difference | +0.4% | +1.4% | +3.1% | +3.9% | +4.1% | +1.5% | +1.6% | +0.7% | -4.0% |
Holdings
The 10 largest positions make up 30.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MU | Micron Technology Inc | 5.91% |
| JPM | JPMorgan Chase & Co | 4.32% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.46% |
| XOM | ExxonMobil Holdings Corp | 3.31% |
| JNJ | Johnson & Johnson | 3.13% |
| ABBV | AbbVie Inc | 2.27% |
| WMT | Walmart Inc | 2.24% |
| COST | Costco Wholesale Corp | 1.98% |
| CVX | Chevron Corp | 1.88% |
| CSCO | Cisco Systems Inc | 1.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.9
- P/B
- 3.4
- P/S
- 2.5
- P/CF
- 14.3
Sector allocation
Share of the equity the fund holds.
- Financial services23.3%
- Health care18.4%
- Technology16.1%
- Industrials12.7%
- Consumer staples10.9%
- Energy6.6%
- Consumer discretionary3.8%
- Communication services3.4%
- Materials2.3%
- Utilities1.7%
- Real estate1.0%
Asset mix
- Stocks100.2%
- Other0.1%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- MGV
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2007 (18.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 1.91%
- Beta, 3 years
- 0.66
- Total net assets
- $13.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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