NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News → Elon Musk’s Controversial New Project: “Apollo” (From InvestorPlace) (Ad) Free MGV Stock Alerts $116.52 +0.97 (+0.84%) (As of 04/23/2024 ET) Add Compare Share Share Today's Range$115.89▼$116.6650-Day Range$111.91▼$119.5152-Week Range$96.77▼$119.69Volume189,232 shsAverage Volume177,966 shsMarket Capitalization$7.15 billionAssets Under Management$7.13 billionDividend Yield2.16%Net Expense Ratio0.07% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Vanguard Mega Cap Value ETF alerts: Email Address About Vanguard Mega Cap Value ETF (NYSEARCA:MGV)Vanguard Mega Cap Value ETF, formerly Vanguard Mega Cap 300 Value Index ETF, seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its target Index. The Fund attempts to replicate the target Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index. The Vanguard Group, Inc., through its Quantitative Equity Group (QEG), serves as the investment advisor of the Fund.Read More MGV Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart MGV ETF News HeadlinesApril 18, 2024 | finance.yahoo.comVanguard Mega Cap Index Institutional (VMCTX)April 8, 2024 | msn.comWhat Is a Mega-Cap Stock? Here’s What Investors Should KnowApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...March 30, 2024 | finance.yahoo.comVanguard Mega Cap Value Index Fund (MGV)March 20, 2024 | msn.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.6984March 4, 2024 | benzinga.comBest Mega Cap Stocks Right NowJanuary 23, 2024 | wsj.comVanguard Mega Cap Value Index Fund;InstitutionalOctober 20, 2023 | msn.comMGV: Fair Valuation, But There Could Be Significant Downside RiskApril 24, 2024 | InvestorPlace (Ad)Elon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...May 25, 2023 | msn.comMGV ETF: Attractive Valuation, Average PerformanceSee More Headlines Receive MGV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Mega Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Mega Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MGV Inception Date12/17/2007 Fund ManagerGerard O'Reilly, Michelle Louie Webwww.vanguard.com Phone+1-800-6627447Fund Focus Asset ClassEquity BenchmarkCRSP US Mega Cap Value Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings142 Fund Statistics Assets Under Management$7.13 billion Average Daily Volume$180,858.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianThe Bank of New York Mellon Corporation DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume1 Put Options2 Call Options1 Short Interest69,400 shs Miscellaneous Outstanding Shares61,370,000Beta0.86 Creation Unit25,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad InvestorPlaceElon Musk’s Controversial New Project: “Apollo”Have you seen this footage outside the headquarters of Elon Musk's "Project Apollo?" Big Tech and the mainstream media have called this project "controversial"...Click here to see the details because there's a lot of money at stake. Vanguard Mega Cap Value ETF ExpensesTypeMGVLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.06%0.57%0.54%0.50%0.51%Other Expenses0.01%0.29%0.54%0.64%0.58%Total Expense0.07%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%Net Expense0.07%0.61%0.60%0.57%0.58% Vanguard Mega Cap Value ETF (MGV) Holdings & ExposureTop 10 MGV HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 4.11%Broadcom(NASDAQ:AVGO)Holding Weight: 3.73%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.48%UnitedHealth Group(NYSE:UNH)Holding Weight: 2.95%Exxon Mobil(NYSE:XOM)Holding Weight: 2.71%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.51%Home Depot(NYSE:HD)Holding Weight: 2.45%Procter & Gamble(NYSE:PG)Holding Weight: 2.42%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.08%AbbVie(NYSE:ABBV)Holding Weight: 2.01%MGV Sector ExposureMGV Industry ExposureFull Holdings Details Key ExecutivesF. William McNabb IIIChairman of the Board of Trustee, President, Chief Executive OfficerThomas J. HigginsChief Financial OfficerKathryn J. HyattTreasurerHeidi StamSecretaryEmerson U. FullwoodIndependent TrusteesRajiv L. GuptaIndependent TrusteesAmy GutmannIndependent TrusteesJoAnn H HeisenIndependent TrusteesF. Joseph LoughreyIndependent TrusteesMore ExecutivesSimilar ETFsDimensional International Value ETFNYSEARCA:DFIVInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Russell 1000 ValueNASDAQ:VONVInvesco S&P 500 Quality ETFNYSEARCA:SPHQInstitutional OwnershipDechtman Wealth Management LLCBought 20,856 shares on 4/24/2024Ownership: 0.034%Raymond James Financial Services Advisors Inc.Bought 6,442 shares on 4/23/2024Ownership: 0.200%Principle Wealth Partners LLCBought 545 shares on 4/23/2024Ownership: 0.049%Global Retirement Partners LLCBought 97 shares on 4/23/2024Ownership: 0.018%Bell BankSold 87 shares on 4/23/2024Ownership: 0.006%View All Institutional Transactions MGV ETF - Frequently Asked Questions How have MGV shares performed in 2024? Vanguard Mega Cap Value ETF's stock was trading at $109.37 at the beginning of 2024. Since then, MGV shares have increased by 6.5% and is now trading at $116.52. View the best growth stocks for 2024 here. What does MGV invest in? Vanguard Mega Cap Value ETF is a equity fund issued by Vanguard. MGV focuses on large cap investments and follows the CRSP US Mega Cap Value Index. The fund's investments total to approximately $7.13 billion assets under management. What stocks does Vanguard Mega Cap Value ETF hold? MGV invests in 142 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Broadcom (AVGO), JPMorgan Chase & Co. (JPM), UnitedHealth Group (UNH), Exxon Mobil (XOM), Johnson & Johnson (JNJ), Home Depot (HD), Procter & Gamble (PG), Merck & Co., Inc. (MRK) and AbbVie (ABBV). What is the management fee for Vanguard Mega Cap Value ETF? Vanguard Mega Cap Value ETF's management fee is 0.06% and has other expenses of 0.01%. The net expense ratio for MGV is 0.07%. What other stocks do shareholders of Vanguard Mega Cap Value ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Mega Cap Value ETF investors own include Vanguard Dividend Appreciation ETF (VIG), Abbott Laboratories (ABT), Home Depot (HD), AT&T (T), Vanguard High Dividend Yield ETF (VYM), Alibaba Group (BABA), Marathon Petroleum (MPC), Pfizer (PFE), Alerian MLP ETF (AMLP) and Bristol-Myers Squibb (BMY). Who are Vanguard Mega Cap Value ETF's major shareholders? Vanguard Mega Cap Value ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Raymond James & Associates (0.80%), BSW Wealth Partners (0.25%), Wealthcare Advisory Partners LLC (0.23%), Raymond James Financial Services Advisors Inc. (0.20%), Von Berge Wealth Management Group LLC (0.17%) and Capital Planning LLC (0.14%). View institutional ownership trends. How do I buy shares of Vanguard Mega Cap Value ETF? Shares of MGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:MGV) was last updated on 4/24/2024 by MarketBeat.com Staff From Our PartnersThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencySHOCKING Crypto Leak…Crypto 101 MediaDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe #1 Crypto for 2024InvestorPlaceDon’t Miss Out on the AI Gold Rush That’s Just Getting StartedBanyan Hill PublishingMan Who Predicted 2008: “This Will be Worse.”AltimetryBiden out June 13; Kamala won’t replace him?Paradigm Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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