ARCA:MGV

Vanguard Mega Cap Value ETF

$ 163.2 -1.82 ( -1.1%) 04:00 PM EST
PE Ratio:
22.06
PB Ratio:
3.25
Volume:
248.21K
Dividend Yield %:
1.83
Last Holding update 2026-04-28 123 Stocks (5 new)
Value $11.90 Bil Turnover 4 %
Top Holdings: JPM(3.86%) BRK.B(3.50%) XOM(3.23%) JNJ(3.01%) WMT(2.82%)
Registrant: VANGUARD WORLD FUND
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
5 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Vanguard Mega Cap Value ETF Geographic Breakdown

Vanguard Mega Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Vanguard Mega Cap Value ETF Key Statistics

Name Value
Day's Open ($) 163.66
Day's Range ($) 163.13 - 164.555
Day's Volume 248,206
52-Week Range ($) 128.84 - 166.02
Beta 0.713
3-Year Sharpe Ratio 1.03
3-Year Sortino Ratio 1.66
Volatility 10.19
14-Day RSI 69.69
14-Day ATR ($) 1.857805
20-Day SMA ($) 160.5405

Fundamental Data

Name Value
Market Cap (Mil $) 12,732.557
Shares Outstanding (Mil) 78.02
PE Ratio 22.06
PE Ratio (10y Range) 13.68 - 58.25
PE Ratio (10y Median) 16.61
PB Ratio 3.25
PB Ratio (10y Range) 2.05 - 3.31
PB Ratio (10y Median) 2.45

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.98
Dividend Yield % 1.83
Dividend Yield % (10y Range) 1.83 - 3.95
Dividend Yield % (10y Median) 2.39
Next Dividend Payment Date
Dividend Frequency Quarterly

MGV Vanguard Mega Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGV Vanguard Mega Cap Value ETF

Historical TTM Price-to-Earnings without NRI for MGV Vanguard Mega Cap Value ETF

Historical Price-to-Book Ratio for MGV Vanguard Mega Cap Value ETF

Historical Dividend Yields for MGV Vanguard Mega Cap Value ETF

Vanguard Mega Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGV

No Available Data

ARCA:MGV is held by these investors

No Available Data
Vanguard Mega Cap Value Index ... Top Holdings of 2026-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
1,528,183
458,913.3
-6.27%
3.860
-0.30%
0.060
+13.40%
+3.11%
881,693.2
Banks
BRK.B
Berkshire Hathaway Inc
823,878
416,017.2
+1.41%
3.500
+0.05%
0.040
+4.92%
-0.79%
1,074,095.7
Insurance
XOM
Exxon Mobil Corp
2,521,929
384,594.2
-0.24%
3.230
-0.01%
0.060
-16.90%
+14.99%
565,951.1
Oil & Gas
JNJ
Johnson & Johnson
1,440,791
357,935.7
+0.89%
3.010
+0.03%
0.060
+7.06%
+24.42%
613,021.9
Drug Manufacturers
WMT
Walmart Inc
2,622,323
335,526.2
+0.76%
2.820
+0.02%
0.030
-5.13%
+4.25%
920,670.2
Retail - Defensive
MU
Micron Technology Inc
672,973
277,513.9
+1.41%
2.330
+0.03%
0.060
+218.69%
+296.90%
1,278,845.7
Semiconductors
COST
Costco Wholesale Corp
265,030
267,889.7
+101.57%
2.250
+1.13%
0.060
-2.63%
+10.77%
422,431.3
Retail - Defensive
ABBV
AbbVie Inc
1,056,916
245,289.1
+0.90%
2.060
+0.02%
0.060
+21.00%
+12.70%
447,617.0
Drug Manufacturers
PG
Procter & Gamble Co
1,397,397
233,644.8
+0.61%
1.960
+0.01%
0.060
+5.42%
+5.51%
347,007.8
Consumer Packaged Goods
HD
The Home Depot Inc
595,325
226,652.1
+0.86%
1.910
+0.02%
0.060
+7.02%
+2.83%
347,854.1
Retail - Cyclical

Vanguard Mega Cap Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Mega Cap Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2026-02-28
Add
Add
+1.13%
●
850 ($933.66) 1018.48
$952.54
2.02%
Add 101.57%
265,030
133,548
ORCL
Oracle Corp
2026-02-28
Sold Out
Sold Out
-0.94%
●
136.48 ($180.17) 223.01
$148.53
-17.56%
Sold Out
0
-499,647
MCD
McDonald's Corp
2026-02-28
New Buy
New Buy
+0.61%
●
299.86 ($315.5) 341.06
$269.76
-14.50%
New holding
212,935
212,935
TXN
Texas Instruments Inc
2026-02-28
Add
Add
+0.49%
●
168.16 ($196.41) 226.56
$285.43
45.32%
Add 101.59%
543,373
273,836
SYK
Stryker Corp
2026-02-28
Add
Add
+0.34%
●
348.18 ($362.09) 387.46
$332.71
-8.11%
Add 101.78%
205,820
103,817
JPM
JPMorgan Chase & Co
2026-02-28
Reduce
Reduce
-0.30%
●
297.3 ($313.32) 334.61
$329.05
5.02%
Reduce -6.27%
1,528,183
-102,279
TMUS
T-Mobile US Inc
2026-02-28
New Buy
New Buy
+0.24%
●
183.6 ($200.86) 221.98
$182.68
-9.05%
New holding
134,132
134,132
AMT
American Tower Corp
2026-02-28
New Buy
New Buy
+0.23%
●
168.51 ($178.78) 193.09
$175.59
-1.78%
New holding
139,983
139,983
ADP
Automatic Data Processing Inc
2026-02-28
Add
Add
+0.22%
●
205.68 ($246.98) 266.1
$223.55
-9.49%
Add 101.41%
241,852
121,771
BX
Blackstone Inc
2026-02-28
Add
Add
+0.21%
●
113.37 ($145.43) 163.5
$115.40
-20.65%
Add 102.08%
441,596
223,074

Vanguard Mega Cap Value Index Fund Total Holding History ($B)

To

Vanguard Mega Cap Value Index Fund's Asset Allocation

To

Vanguard Mega Cap Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Mega Cap Value Index Fund's Hypothetical Growth since 2026-02-28

Vanguard Mega Cap Value Index Fund's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Vanguard Mega Cap Value Index Fund's Holdings Heat Map

Size field:

Vanguard Mega Cap Value Index Fund's Holdings Bubble Chart

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