MGV

$153.25

Fund Essentials - as of Sep 30, 2025

Net Assets
$10.2B
Expense Ratio
0.07%
Dividend Yield (Current)
1.98%
Holdings
125
Inception Date
Dec 17, 2007
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.34%
1 Year+10.26%
3 Year+13.37%
5 Year+15.59%
10 Year+11.47%

Asset Allocation

Stocks: 98.93%
Bonds: 0.45%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co4.81%
BRK.BBerkshire Hathaway, Inc.3.79%
XOMExxonmobil Corp.2.67%
WMTWalmart, Inc.2.51%
JNJJohnson & Johnson2.48%
Top 10 Concentration: 26.41%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.98%
Frequency
Quarterly
Latest Distribution
$0.70
Sep 29, 2025
12M Distributions
3 payments
Total: $2.06

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.69%
YTD
+17.58%
1 Year
+17.58%
3 Year
+54.78%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials4.81%
2BRK.BBerkshire Hathaway, Inc.Industrials3.79%
3XOMExxonmobil Corp.Energy2.67%
4WMTWalmart, Inc.Consumer Staples2.51%
5JNJJohnson & JohnsonHealth Care2.48%
6ABBVAbbvie Inc.Health Care2.27%
7HDHome Depot Inc/TheConsumer Discretionary2.24%
8PGProcter & Gamble CompanyConsumer Staples2.00%
9BACBank Of America Corp.Financials1.91%
10UNHUnitedHealth Group IncorporatedHealth Care1.73%