MGV ETF

MGV ETF
$168.51
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Fund Essentials - as of Jun 30, 2026

Net Assets
$13.3B
Expense Ratio
0.05%
Dividend Yield (Current)
1.86%
Holdings
125
Inception Date
Dec 17, 2007
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+16.75%
1 Year+27.55%
3 Year+17.59%
5 Year+12.76%
10 Year+12.75%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.14%
JPMJpmorgan Chase3.86%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.32%
JNJJohnson & Johnson - Common2.88%
XOMExxon Mobil Corp.2.67%
Top 10 Concentration: 29.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.86%
Frequency
Quarterly
Latest Distribution
$0.73
Jun 26, 2026
12M Distributions
4 payments
Total: $3.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MGV ETF Overview

MGV ETF (Vanguard Morningstar Mega Cap Value ETF) is managed by Vanguard (US) with $13.30B in net assets. MGV expense ratio is 0.05%, holding 125 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-12-17.

MGV performance shows a YTD return of 16.75%. The 1-year return is 27.55% and the 5-year return is 12.76%. MGV dividend yield stands at 1.86%, paid quarterly.

MGV top holdings include Micron Technology, Inc. (6.1%), Jpmorgan Chase (3.9%), Berkshire Hathaway Inc Brk/B Us Equity (3.3%), Johnson & Johnson - Common (2.9%), Exxon Mobil Corp. (2.7%). Go to all MGV holdings, MGV sectors, or MGV dividends.

MGV can be compared against other funds. Use MGV overlap to find shared positions, or MGV vs another fund for a side-by-side view. MGV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+16.75%
1 Year
+27.55%
3 Year
+17.59%

Top 10 Holdings (29.5% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.14%
2JPMJpmorgan ChaseFinancials3.86%
3BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.32%
4JNJJohnson & Johnson - CommonHealth Care2.88%
5XOMExxon Mobil Corp.Energy2.67%
6WMTWalmart, Inc.Consumer Staples2.34%
7CATCaterpillar, Inc.Industrials2.31%
8ABBVAbbvie Inc.Health Care2.10%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology1.97%
10COSTCostco Wholesale Corp.Consumer Staples1.96%