ARCA:MGV

Vanguard Mega Cap Value ETF

$ 133.39 0.81 ( +0.61%) 01:00 PM EST
PE Ratio:
18.78
PB Ratio:
2.85
Volume:
179.24K
Dividend Yield %:
2.11
Last Holding update 2025-06-16 137 Stocks (3 new)
Value $9.01 Bil Turnover 3 %
Top Holdings: JPM(4.16%) BRK.B(3.63%) XOM(2.73%) AVGO(2.60%) UNH(2.44%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Mega Cap Value ETF Key Statistics

Name Value
Day's Open ($) 132.78
Day's Range ($) 132.78 - 133.61
Day's Volume 179,238
52-Week Range ($) 112.25 - 133.82
Beta 0.79
3-Year Sharpe Ratio 0.51
3-Year Sortino Ratio 0.81
Volatility 13.12
14-Day RSI 72.71
14-Day ATR ($) 1.166359
20-Day SMA ($) 129.7875

Fundamental Data

Name Value
Market Cap (Mil $) 8,845.713
Shares Outstanding (Mil) 66.31
PE Ratio 18.78
PE Ratio (10y Range) 13.68 - 22.3
PE Ratio (10y Median) 16.5
PB Ratio 2.85
PB Ratio (10y Range) 1.92 - 2.85
PB Ratio (10y Median) 2.38

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.81
Dividend Yield % 2.11
Dividend Yield % (10y Range) 2.08 - 3.95
Dividend Yield % (10y Median) 2.43
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 2025-02-28 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
1,416,613
374,906.6
+0.17%
4.160
+0.01%
0.050
+30.86%
+25.49%
822,612.0
Banks
BRK.B
Berkshire Hathaway Inc
636,335
326,968.0
+2.00%
3.630
+0.07%
0.030
-8.52%
+7.00%
1,046,283.1
Insurance
XOM
Exxon Mobil Corp
2,211,513
246,207.7
+0.14%
2.730
0%
0.050
+0.71%
+6.21%
483,541.5
Oil & Gas
AVGO
Broadcom Inc
1,175,061
234,342.4
+1.57%
2.600
+0.04%
0.020
+79.10%
+19.33%
1,294,301.1
Semiconductors
UNH
UnitedHealth Group Inc
463,065
219,937.4
+0.89%
2.440
+0.02%
0.050
-42.50%
-38.31%
279,898.2
Healthcare Plans
WMT
Walmart Inc
2,224,563
219,364.2
+1.17%
2.440
+0.03%
0.030
+12.99%
+9.43%
784,953.9
Retail - Defensive
PG
Procter & Gamble Co
1,185,006
206,001.4
+1.46%
2.290
+0.03%
0.050
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
JNJ
Johnson & Johnson
1,211,461
199,915.3
+1.25%
2.220
+0.03%
0.050
-1.55%
+9.67%
375,371.5
Drug Manufacturers
HD
The Home Depot Inc
499,836
198,235.0
+1.24%
2.200
+0.03%
0.050
+5.08%
-3.25%
369,794.8
Retail - Cyclical
ABBV
AbbVie Inc
889,183
185,865.9
+1.28%
2.060
+0.03%
0.050
-5.26%
+8.51%
334,344.8
Drug Manufacturers

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
LIN
Linde PLC
2025-02-28
Add
Add
+0.63%
●
412.91 ($441.63) 467.49
$475.58
7.69%
Add 101.87%
239,592
120,906
DIS
The Walt Disney Co
2025-02-28
Add
Add
+0.58%
●
106.46 ($111.76) 117.47
$124.00
10.95%
Add 102.17%
911,222
460,494
TXN
Texas Instruments Inc
2025-02-28
New Buy
New Buy
+0.50%
●
179.25 ($190.21) 203.96
$216.02
13.57%
New holding
229,502
229,502
NKE
Nike Inc
2025-02-28
Add
Add
+0.27%
●
68.68 ($75.59) 81.72
$76.39
1.06%
Add 100.62%
599,083
300,471
SLB
Schlumberger Ltd
2025-02-28
Add
Add
+0.17%
●
36.83 ($40.61) 43.94
$35.65
-12.21%
Add 101.35%
710,562
357,665
APO
Apollo Asset Management, Inc.
2025-02-28
New Buy
New Buy
+0.17%
●
145.3 ($166.04) 178.61
$144.47
-12.99%
New holding
99,654
99,654
KO
Coca-Cola Co
2025-02-28
Reduce
Reduce
-0.14%
●
60.81 ($64.2) 71.49
$71.35
11.14%
Reduce -10.06%
1,734,069
-193,967
KMB
Kimberly-Clark Corp
2025-02-28
Reduce
Reduce
-0.13%
●
124.46 ($132.06) 142.01
$132.12
0.05%
Reduce -49.88%
83,899
-83,491
CCI
Crown Castle Inc
2025-02-28
Reduce
Reduce
-0.13%
●
84.33 ($92.24) 106.25
$102.92
11.58%
Reduce -49.38%
109,338
-106,661
ROST
Ross Stores Inc
2025-02-28
New Buy
New Buy
+0.13%
●
135.93 ($148.32) 156.61
$131.55
-11.31%
New holding
83,467
83,467

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 2025-02-28

Vanguard Mega Cap Value Index Fund's Yearly Returns

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

Vanguard Mega Cap Value Index Fund News

  • 1

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