Vanguard Mega Cap Value ETF (MGV): Price and Financial Metrics ETF
MGV Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $124.49 | 52-week high | $133.82 |
Prev. close | $127.59 | 52-week low | $107.38 |
Day low | $124.43 | Volume | 242,700 |
Day high | $127.84 | Avg. volume | 194,393 |
50-day MA | $129.81 | Dividend yield | 2.29% |
200-day MA | $122.79 |
MGV Stock Price Chart Interactive Chart >
Vanguard Mega Cap Value ETF (MGV) ETF Bio
The investment objective of the Vanguard Mega Cap 300 Value ETF seeks to track the performance of the CRSP US Mega Cap Value Index, representing exposure to the largest value stocks in the U.S. market.
MGV ETF Info
Issuer | Vanguard Group |
Expense Ratio | 0.07% |
Underlying Index | CRSP US Mega Cap Value Index |
Asset Class | Equity |
Sector | Large Cap Value ETFs |
Assets Under Management (AUM) | 8.36B |
Net Asset Value (NAV) | $127.58 |
Options? | Yes |
Total Holdings | 137 |
MGV Top Holdings
Symbol | Company | % of Total |
JPM | JPMorgan Chase & Co | 3.72% |
BRK.B | Berkshire Hathaway Inc | 3.35% |
UNH | UnitedHealth Group Inc | 3.07% |
XOM | Exxon Mobil Corp | 3.05% |
AVGO | Broadcom Inc | 2.32% |
HD | Home Depot Inc/The | 2.3% |
PG | Procter & Gamble Co/The | 2.28% |
JNJ | Johnson & Johnson | 2.26% |
WMT | Walmart Inc | 2.13% |
ABBV | AbbVie Inc | 2.12% |
MGV Price Returns
1-mo | -4.34% |
3-mo | -2.17% |
6-mo | 5.36% |
1-year | 16.31% |
3-year | 28.19% |
5-year | 61.41% |
YTD | 15.87% |
2023 | 9.16% |
2022 | -1.22% |
2021 | 25.93% |
2020 | 2.50% |
2019 | 25.54% |
MGV Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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