ARCA:MGV

Vanguard World Fund Morningstar Mega Cap Value ETF

$ 168.84 0.19 ( +0.11%) 04:00 PM EST
PE Ratio:
20.82
PB Ratio:
3.22
Volume:
175.82K
Dividend Yield %:
1.77
Last Holding update 2026-07-29 120 Stocks (5 new)
Value $12.60 Bil Turnover 4 %
Top Holdings: MU(5.28%) JPM(3.66%) BRK.B(3.17%) XOM(2.93%) JNJ(2.62%)
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
6 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
7 /10
Momentum Rank
6 /10

Vanguard World Fund Morningstar Mega Cap Value ETF Geographic Breakdown

Vanguard World Fund Morningstar 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 World Fund Morningstar Mega Cap Value ETF Key Statistics

Name Value
Day's Open ($) 168.83
Day's Range ($) 168.46 - 168.95
Day's Volume 175,819
52-Week Range ($) 132.26 - 169.05
Beta 0.6935
3-Year Sharpe Ratio 0.9
3-Year Sortino Ratio 1.43
Volatility 10.19
14-Day RSI 69.48
14-Day ATR ($) 1.306894
20-Day SMA ($) 165.19525

Fundamental Data

Name Value
Market Cap (Mil $) 13,360.637
Shares Outstanding (Mil) 79.13
PE Ratio 20.82
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 3.22
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.77
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

MGV Vanguard World Fund Morningstar Mega Cap Value ETF Fundamental Charts

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

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

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

Historical Dividend Yields for MGV Vanguard World Fund Morningstar Mega Cap Value ETF

Vanguard World Fund Morningstar 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 2026-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MU
Micron Technology Inc
685,356
665,480.7
+1.84%
5.280
+0.10%
0.060
+25.23%
+240.64%
1,097,386.1
Semiconductors
JPM
JPMorgan Chase & Co
1,539,832
460,887.1
+0.76%
3.660
+0.03%
0.060
+21.53%
+14.21%
964,496.3
Banks
BRK.B
Berkshire Hathaway Inc
840,586
398,841.3
+2.03%
3.170
+0.06%
0.040
+4.13%
+0.27%
1,078,750.1
Insurance
XOM
ExxonMobil Holdings Corp
2,537,286
368,566.2
+0.61%
2.930
+0.02%
0.060
+5.50%
+34.84%
658,317.1
Oil & Gas
JNJ
Johnson & Johnson
1,467,468
330,664.6
+1.85%
2.620
+0.05%
0.060
+13.45%
+27.20%
627,417.1
Drug Manufacturers
WMT
Walmart Inc
2,669,317
308,973.4
+1.79%
2.450
+0.04%
0.030
-12.98%
+3.87%
917,327.8
Retail - Defensive
INTC
Intel Corp
2,433,300
279,050.8
+0.36%
2.210
+0.01%
0.050
-11.58%
+177.78%
541,825.8
Semiconductors
CSCO
Cisco Systems Inc
2,164,704
260,673.7
+1.80%
2.070
+0.04%
0.050
-2.97%
+47.10%
440,179.4
Hardware
COST
Costco Wholesale Corp
270,285
258,479.0
+1.98%
2.050
+0.04%
0.060
-7.55%
+11.94%
426,227.5
Retail - Defensive
CAT
Caterpillar Inc
283,327
248,157.6
+11.70%
1.970
+0.21%
0.060
-6.74%
+50.44%
393,743.7
Farm & Heavy Construction Machinery

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
HON
Honeywell International Inc
2026-05-31
Sold Out
Sold Out
-0.78%
●
219.87 ($236.99) 258.69
$233.96
-1.28%
Sold Out
0
-189,830
XSGO:HON
Honeywell International Inc
2026-05-31
New Buy
New Buy
+0.73%
●
235.2 ($235.2) 235.2
$221.32
-5.90%
New holding
193,545
387,089
CRM
Salesforce Inc
2026-05-31
New Buy
New Buy
+0.41%
●
164.96 ($183.69) 202.11
$196.21
6.82%
New holding
271,017
271,017
SPGI
S&P Global Inc
2026-05-31
New Buy
New Buy
+0.30%
●
381.32 ($403.33) 427.87
$418.80
3.84%
New holding
88,512
88,512
NEM
Newmont Corp
2026-05-31
New Buy
New Buy
+0.29%
●
95.8 ($111.44) 120.9
$117.76
5.67%
New holding
331,220
331,220
ADBE
Adobe Inc
2026-05-31
New Buy
New Buy
+0.26%
●
225.35 ($248.58) 283.62
$264.02
6.21%
New holding
124,984
124,984
AMT
American Tower Corp
2026-05-31
Add
Add
+0.21%
●
167.27 ($179.12) 190.8
$175.58
-1.98%
Add 102.75%
283,811
143,828
CAT
Caterpillar Inc
2026-05-31
Add
Add
+0.21%
●
667.43 ($794.58) 926.93
$856.57
7.80%
Add 11.7%
283,327
29,674
ZTS
Zoetis Inc
2026-05-31
Sold Out
Sold Out
-0.13%
●
74.22 ($107.58) 125.96
$73.79
-31.41%
Sold Out
0
-118,718
MU
Micron Technology Inc
2026-05-31
Add
Add
+0.10%
●
321.8 ($532.03) 971
$971.66
82.63%
Add 1.84%
685,356
12,383

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 2026-05-31

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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