MGV
Vanguard Mega Cap Value ETF
Vanguard Mega Cap 300 Value ETF seeks investment results that correspond to the price and yield of the MSCI US Large Cap Value Index.
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 12.2 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2007 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| MICRON TECHNOLOGY INC | 4.0 % |
| JPMORGAN CHASE & CO | 3.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 3.3 % |
| EXXON MOBIL CORP | 3.2 % |
| WAL-MART STORES INC | 2.8 % |
| JOHNSON & JOHNSON | 2.7 % |
| COSTCO WHOLESALE CORP | 2.3 % |
| INTEL CORP | 2.1 % |
| CISCO SYSTEMS INC | 2.1 % |
| CATERPILLAR INC | 2.0 % |
Constituent Breakdown
| Number of holdings | 124 |
| Herfindahl-Hirschman Index | 150 |
| Wgt avg mkt cap (mns) | $301,806 |
| Large cap (>$10bn) | 99.9% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.7% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 2.8 % |
 |
BRITAIN | 1.2 % |
 |
SWITZERLAND | 0.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.2% | 23.4% | 15.2% | 14.1% | 9.2% | 9.7% | -- | 6.2% |
| Dividend Yield | 0.6% | 2.7% | 2.6% | 2.7% | 2.7% | 2.8% | -- | 2.8% |
| Total Returns | 8.8% | 26.1% | 17.8% | 16.8% | 11.9% | 12.5% | -- | 9.0% | Ann. Volatility | 11.8% | 10.5% | 13.1% | 12.1% | 13.6% | 16.3% | -- | 19.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.63 | 57% |
| MSCI EAFE | 0.51 | 50% |
| MSCI Emg Mkts | 0.32 | 32% |
Liquidity Measures
| Avg. volume (000) | 199 |
| ADV traded (mns) | $31 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.02% |
Technical Indicators
| 30d moving avg. (EMA) | $151.54 |
| Relative strength (RSI) | 59 |
| MACD/Signal | 1.70/1.53 |
| Bollinger Bands (Upper/Lower) | $156.31/$148.12 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. MGV |
Expenses vs. MGV |
ALTAR Score™ vs. MGV |
|---|---|---|---|---|
| IWX | iShares Russell Top 200 Value ETF | 75.4% | +13 bp | -0.4% |
| VTV | Vanguard Value ETF | 72.5% | -3 bp | +0.5% |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 65.3% | +42 bp | -0.3% |
| PRXV | Praxis Impact Large Cap Value ETF | 60.2% | +29 bp | +0.3% |
| SCHV | Schwab U.S. Large-Cap Value ETF | 59.9% | -3 bp | +0.3% |
| VYM | Vanguard High Dividend Yield Index ETF | 59.8% | -1 bp | +0.6% |
| ILCV | iShares Morningstar Value ETF | 57.0% | -3 bp | 0.0% |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 55.6% | +21 bp | +0.1% |
| STXV | Strive 1000 Value ETF | 55.1% | +11 bp | +1.5% |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 55.1% | +8 bp | +0.1% |
Risk and Returns: MGV vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 5/23/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.8%
ALTAR SCORE™
59th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,349 funds in the US Equity category with an average
ALTAR Score™ of 5.4% and a standard deviation
of 2.0%. MGV's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places MGV in the 59th percentile
among funds in the category.
Sell-Side Consensus
$168.32
PRICE TARGET
+7.2%
UPSIDE