Vanguard Mega Cap Value Index FundMGV
Type
ETF
Peer group
US equity: large companies
Net assets
$12.0B
Expense ratio
0.05%
1-year return
+26.3%
3 years, a year
+19.4%
5 years, a year
+12.9%
12-month yield
1.86%
Holdings
133
What it aims to do.
Vanguard Mega Cap Value ETF, an exchange-traded share class of Vanguard Mega Cap Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JPM JPMorgan Chase & Co | 3.83% |
| BRK-B Berkshire Hathaway Inc | 3.47% |
| XOM Exxon Mobil Corp | 3.21% |
| JNJ Johnson & Johnson | 2.99% |
| WMT Walmart Inc | 2.80% |
| MU Micron Technology Inc | 2.32% |
| COST Costco Wholesale Corp | 2.24% |
| ABBV AbbVie Inc | 2.05% |
| PG Procter & Gamble Co/The | 1.95% |
| HD Home Depot Inc/The | 1.89% |
More on MGV.
- MGV overview
- MGV holdings
- MGV risk
- MGV costs
- MGV money in and out
- MGV share classes
- Compare MGV with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.