VanguardLarge ValueMGV · NYSE Arca
Vanguard Morningstar Mega Cap Value ETF (MGV)
- Price
- $166.30
- —11 Sept 2026
- Assets
- $13.9B
- Total net assets
- Expense ratio
- 0.05%
- Category 0.85%
- Yield
- 1.82%
- Trailing distributions
- 3Y CAGR
- 19.3%+1.4%
- Category 17.9%
- 5Y CAGR
- 13.3%+1.8%
- Category 11.5%
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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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Holdings
The 10 largest positions make up 28.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JPM | JPMorgan Chase & Co | 4.46% |
| MU | Micron Technology Inc | 4.39% |
| BRK-B | Berkshire Hathaway Inc Class B | 3.41% |
| XOM | ExxonMobil Holdings Corp | 3.05% |
| JNJ | Johnson & Johnson | 2.92% |
| WMT | Walmart Inc | 2.31% |
| ABBV | AbbVie Inc | 2.10% |
| COST | Costco Wholesale Corp | 2.00% |
| CSCO | Cisco Systems Inc | 1.95% |
| BAC | Bank of America Corp | 1.87% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.6
- P/B
- 3.5
- P/S
- 2.7
- P/CF
- 15.7
Sector allocation
Share of the equity the fund holds.
- Financial services24.6%
- Health care17.4%
- Technology15.2%
- Industrials13.5%
- Consumer staples10.9%
- Energy6.2%
- Consumer discretionary3.7%
- Communication services3.2%
- Materials2.3%
- Utilities2.0%
- Real estate1.0%
Asset mix
- Stocks99.9%
- Other0.1%
- Cash0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Large Value
- Ticker
- MGV
- Exchange
- NYSE Arca
- Inception
- 17 Dec 2007 (18.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.05% (category 0.85%)
- Holdings turnover
- 8% (category 57%)
- Distribution yield
- 1.82%
- Beta, 3 years
- 0.65
- Total net assets
- $13.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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