NYSEARCA:MGV Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free MGV Stock Alerts $119.51 +0.33 (+0.28%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$119.14▼$119.6950-Day Range$108.74▼$119.1852-Week Range$96.77▼$119.69Volume158,245 shsAverage Volume175,678 shsMarket Capitalization$6.86 billionAssets Under Management$7.31 billionDividend Yield2.11%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 HeadlinesMarch 20, 2024 | msn.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.6984March 4, 2024 | benzinga.comBest Mega Cap Stocks Right NowMarch 28, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)January 23, 2024 | wsj.comVanguard Mega Cap Value Index Fund;InstitutionalOctober 20, 2023 | msn.comMGV: Fair Valuation, But There Could Be Significant Downside RiskMay 25, 2023 | msn.comMGV ETF: Attractive Valuation, Average PerformanceMay 21, 2023 | morningstar.com3 Solid ETFs That Favor Tech StocksDecember 21, 2022 | msn.comVanguard Mega Cap Value ETF declares quarterly distribution of $0.7020March 28, 2024 | Banyan Hill Publishing (Ad)Forget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)October 14, 2022 | fool.comVanguard Mega Cap 300 Value Index ETF (NYSEMKT: MGV)See 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 Holdings143 Fund Statistics Assets Under Management$7.31 billion Average Daily Volume$150,322.70 Discount/Premium0.11% 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 OptionableN/A Short Interest82,200 shs Miscellaneous Outstanding Shares57,420,000Beta0.86 Creation Unit25,000 Creation Fee$250.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Gold Safe ExchangeTrump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… 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%-0.54%-0.69%-0.56%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: 3.86%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.26%Exxon Mobil(NYSE:XOM)Holding Weight: 3.16%Johnson & Johnson(NYSE:JNJ)Holding Weight: 3.14%JPMorgan Chase & Co.(NYSE:JPM)Holding Weight: 3.10%Broadcom(NASDAQ:AVGO)Holding Weight: 2.64%Procter & Gamble(NYSE:PG)Holding Weight: 2.61%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 2.13%Chevron(NYSE:CVX)Holding Weight: 2.06%PepsiCo(NASDAQ:PEP)Holding Weight: 1.86%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 FTSE RAFI US 1000 ETFNYSEARCA:PRFInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVProShares Ultra QQQNYSEARCA:QLDVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 433 shares on 3/15/2024Ownership: 0.010%Walden Wealth Partners LLCBought 61,542 shares on 3/14/2024Ownership: 0.107%MONECO Advisors LLCBought 21,310 shares on 3/13/2024Ownership: 0.037%Vanguard Group Inc.Bought 4,182 shares on 3/11/2024Ownership: 0.007%Richardson Financial Services Inc.Bought 2,666 shares on 3/4/2024Ownership: 0.005%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 on January 1st, 2024. Since then, MGV shares have increased by 9.3% and is now trading at $119.51. 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 $7.31 billion assets under management. What stocks does Vanguard Mega Cap Value ETF hold? MGV invests in 143 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), UnitedHealth Group (UNH), Exxon Mobil (XOM), Johnson & Johnson (JNJ), JPMorgan Chase & Co. (JPM), Broadcom (AVGO), Procter & Gamble (PG), Merck & Co., Inc. (MRK), Chevron (CVX) and PepsiCo (PEP). 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 number of retail and institutional investors. Top institutional investors include Assetmark Inc. (21.24%), Lincoln National Corp (3.45%), UBS Group AG (3.15%), Envestnet Asset Management Inc. (2.92%), PNC Financial Services Group Inc. (2.39%) and Royal Bank of Canada (0.97%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingFed launches fourth dollar overhaulStansberry Research“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy 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. Adding Vanguard Mega Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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