Vanguard Morningstar Mega Cap Value ETFMGV

VanguardUS Stock StylesValue#70 of 701 by YTD

$168.62

−0.4% last session

+21.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026MGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+4.1%	+1.7%	+21.2%	+25.3%	+85.6%	+82.4%	+442.2%
Peer average	−0.4%	+2.7%	+0.1%	+18.1%	+22.3%	+80.9%	+71.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $13.6B
Expense ratio: 0.05%
Distribution yield: 1.8%
NAV: $168.92
Volume: 221K
Avg. volume 30D: 242K
High today: $169.36
Low today: $168.34
Previous close: $169.29
52-week high: $170.56
52-week low: $135.48
Our risk indicator: 4/5

MGV in One Breath

MGV Among Value ETFs

YTD

#1VLUEiShares+42.7%$9.4B

#2QVALAlpha Architect+32.2%$721M

#3IWXiShares+24.8%$3.9B

#4VONVVanguard+24.4%$23.3B

#5IWDiShares+24.2%$83.4B

#6FBCVFidelity+23.7%$184M

#7LVDSJ.P. Morgan+23.7%$117M

#8TVALT. Rowe Price+23.5%$1.1B

#22MGVVanguard+21.2%$13.6B

End-of-day Nov 4, 2026 · 77 Value ETFs by YTD

$10,000 in MGV

$10,000 in MGV became

$18,245

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

MGV’s Top Holdings

Today

MUMicron Technology5.9%JPM4.3%BRK-B3.5%XOM3.3%JNJ3.1%ABBV2.3%WMT2.2%COST2.0%CVX1.9%CSCO1.9%CAT1.8%BAC1.8%MRK1.8%PG1.7%KO1.6%UNH1.6%GE1.6%PM1.5%HD1.4%TXN1.3%RTX1.2%TMO1.2%

MUMicron Technology5.9%JPM4.3%BRK-B3.5%XOM3.3%JNJ3.1%ABBV2.3%WMT2.2%COST2.0%CVX1.9%CSCO1.9%CAT1.8%BAC1.8%

Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyOther

Vanguard MGV · 127 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What MGV Holds

Today

Financial Services23.3%

JPM 4.3 · BRK-B 3.5 · BAC 1.8 · GS 1.2 · WFC 1.2 · MS 1.1 · C 1.1

Healthcare18.4%

JNJ 3.1 · ABBV 2.3 · MRK 1.8 · UNH 1.6 · TMO 1.2 · AMGN 1.1 · GILD

Technology16.1%

MU 5.9 · CSCO 1.9 · TXN 1.3 · IBM 1.0 · QCOM · ADI · CRM

Industrials12.7%

CAT 1.8 · GE 1.6 · RTX 1.2 · DE · ETN · UNP · PH

Consumer Defensive10.9%

WMT 2.2 · COST 2.0 · PG 1.7 · KO 1.6 · PM 1.5 · PEP · MO

Energy6.6%

XOM 3.3 · CVX 1.9 · COP · EOG

Consumer Cyclical3.8%

HD 1.4 · MCD · SBUX · LOW · TJX

Vanguard MGV · share of the fund by sector · as of Nov 3, 2026

Micron’s Share of MGV

Today

5.9%

$59 of every $1,000 in MGV is Micron

Micron held by MGV

$803M

Most Micron per dollar

VLUE20.2%

DRMY17.2%

NRAM16.2%

YRAM15.9%

Vanguard MGV · each square = $10 of $1,000 · as of Nov 3, 2026

MGV’s Share of Value ETFs

Today

2.6%

of the $530B in 83 Value ETFs

MGV$13.6B2.6%

VTV$252B47.5%

IWD$83.4B15.7%

80 others$182B34.2%

Value ETF AUM · Nov 4, 2026

MGV Fee per $100 vs Peers

Today

$0.05a year
per $100

$5 a year on $10,000

VTV$0.03

IUSV$0.04

MGV$0.05

VONV$0.06

IWD$0.18

DFAT$0.31

Expense ratio · Value peers · Nov 4, 2026

Inside MGV

127 holdings · as of Nov 3, 2026

MGV

Vanguard Morningstar Mega Cap Value ETF

Today

Financial Services23.3%JPM4.3%BRK-B3.5%BACGS WFC17 moreHealthcare18.4%JNJABBVMRKUNHTMO11 moreTechnology16.1%MU5.9%CSCOTXNIBMQCOMADI7 moreIndustrials12.7%CATGE RTXDE 11 moreConsumer Defensive10.9%WMTCOSTPG KO PM Energy6.6%XOMCVXConsumer Cyclical3.8%HD Communication Services3.4%T LINFCXSHWNEESO PLDAMT

#	Ticker	Company	Weight ▼
1	MU	Micron Technology	5.91%
2	JPM	JPMorgan Chase &	4.32%
3	BRK-B	Berkshire Hathaway	3.46%
4	XOM	ExxonMobil	3.31%
5	JNJ	Johnson & Johnson	3.13%
6	ABBV	AbbVie	2.27%
7	WMT	Walmart	2.23%
8	COST	Costco Wholesale	1.98%
9	CVX	Chevron	1.88%
10	CSCO	Cisco Systems	1.87%

Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesReal Estate

Vanguard MGV · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.3%

How It Compares

MGV

Vanguard Morningstar Mega Cap Value ETF’s Peers

YTD


VTV	VanguardRead Desk	0.03%	+21.0%	+25.0%	$251.7B
IWD	iSharesRead Desk	0.18%	+24.2%	+28.4%	$83.4B
DFAT	DimensionalRead Desk	0.31%	+19.1%	+25.0%	$31.7B
IUSV	iSharesRead Desk	0.04%	+13.8%	+16.1%	$28.5B
VONV	VanguardRead Desk	0.06%	+24.4%	+28.5%	$23.3B
MGV	VanguardThis fundRead Desk	0.05%	+21.2%	+25.3%	$13.6B

Value peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put MGV head to head with VTV →

VTV vs MGV

YTD

VTVVanguard · ValueMGVVanguard · Value

Year to date

+21.0%

+21.2%

MGV wins+0.2 pts

Past year

+25.0%

+25.3%

MGV wins+0.3 pts

Fee

0.03%

0.05%

VTV winslower fee

Yield

1.8%

Level

AUM

$252B

$13.6B

VTV18.5× more

2–1MGV wins

Vanguard VTV and Vanguard MGV · year-to-date · as of Nov 4, 2026 · AUM not scored

MGV vs VOO

YTD

MGV · Vanguard Morningstar Mega Cap Value

+21.2%

VOO · S&P 500

+11.5%

Gap

9.6 pts

Vanguard MGV and Vanguard VOO · YTD total return · as of Nov 4, 2026

MGV vs Its Peer Average

YTD

MGVAvsBPeer average

1D−0.4%−0.4%

1M+4.1%+2.7%

3M+1.7%+0.1%

YTD+21.2%+18.1%

1Y+25.3%+22.3%

3Y+85.6%+80.9%

5Y+82.4%+71.2%

6–1MGV wins

82 Value peers · each row scaled to its leader

The Details

MGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.08%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−9.5%

52-week range

$168.62

$135.48−1.1% from the high$170.56

Vanguard MGV · past-year price moves · as of Nov 4, 2026

MGV

Fund Facts

Today

2007launched Dec 17

Tracks[…]

Exchange · CUSIPAMEX · 921910840

StructureETF

Leverage1x

Cost on $10,000$5 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard MGV · fund facts · as of Nov 4, 2026

MGV

Payouts by Year

13Y

$0.72per share, Sep 2026

Distribution yield1.8%

PaidEvery quarter

Latest ex-date · paidSep 28 · Sep 30, 2026

12 payouts added up$8.78 a share

Vanguard MGV · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$168.92

Premium / discount[…]

Median spread · 30D[…]

Volume today221K

Average volume · 30D242K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$5.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.72
Jun 26, 2026	Jun 30, 2026	$0.73
Mar 27, 2026	Mar 31, 2026	$0.79
Dec 22, 2025	Dec 24, 2025	$0.82
Sep 29, 2025	Oct 1, 2025	$0.70
Jun 30, 2025	Jul 2, 2025	$0.68
Mar 27, 2025	Mar 31, 2025	$0.68
Dec 23, 2024	Dec 26, 2024	$0.72
Sep 26, 2024	Sep 30, 2024	$0.72
Jun 27, 2024	Jul 1, 2024	$0.73
Mar 21, 2024	Mar 26, 2024	$0.70
Dec 21, 2023	Dec 27, 2023	$0.77

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