Vanguard Morningstar Mega Cap Value ETFMGV

VanguardUS Stock StylesValue#80 of 701 by YTD

$165.81

−3.2% last session

+19.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026MGVS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.2%	+2.2%	−0.2%	+19.2%	+24.0%	+78.9%	+80.2%	+433.2%
Peer average	−2.7%	+2.0%	−0.9%	+17.0%	+22.3%	+76.2%	+70.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $13.5B
Expense ratio: 0.05%
Distribution yield: 1.9%
NAV: $168.63
Volume: 674K
Avg. volume 30D: 266K
High today: $172.07
Low today: $165.68
Previous close: $171.32
52-week high: $172.07
52-week low: $135.48
Our risk indicator: 4/5

MGV in One Breath

MGV Among Value ETFs

YTD

#1VLUEiShares+34.8%$9.4B

#2QVALAlpha Architect+31.3%$735M

#3IWXiShares+25.2%$4.1B

#4FBCVFidelity+24.7%$184M

#5VONVVanguard+24.3%$21.7B

#6IWDiShares+24.1%$85.3B

#7VFVAVanguard+23.3%$897M

#8TVALT. Rowe Price+23.1%$1.1B

#30MGVVanguard+19.2%$13.5B

End-of-day Nov 6, 2026 · 77 Value ETFs by YTD

$10,000 in MGV

$10,000 in MGV became

$18,019

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 · 115 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 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 4, 2026

Micron’s Share of MGV

Today

5.9%

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

Micron held by MGV

$797M

Most Micron per dollar

VLUE18.3%

DRMY17.5%

NRAM16.4%

YRAM15.7%

Vanguard MGV · each square = $10 of $1,000 · as of Nov 4, 2026

MGV’s Share of Value ETFs

Today

2.9%

of the $464B in 83 Value ETFs

MGV$13.5B2.9%

VTV$184B39.7%

IWD$85.3B18.4%

80 others$181B39.1%

Value ETF AUM · Nov 6, 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 6, 2026

Inside MGV

115 holdings · as of Nov 4, 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%

See all 124 holdings ↓

Financial ServicesHealthcareTechnologyIndustrialsConsumer DefensiveEnergyConsumer CyclicalCommunication ServicesBasic MaterialsUtilitiesReal Estate

Vanguard MGV · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 46.3%

All MGV Holdings

124 holdings · as of Nov 4, 2026

MGV

MGV’s Holdings

Today

#
1	MUMicron Technology	Technology	5.91%	$590.57	753K	$801.5M
2	JPMJPMorgan Chase	Financial Services	4.32%	$431.74	1.8M	$586.0M
3	BRK-BBerkshire Hathaway	Financial Services	3.46%	$345.84	943K	$469.4M
4	XOMExxonMobil	Energy	3.31%	$331.15	2.8M	$449.4M
5	JNJJohnson & Johnson	Healthcare	3.13%	$313.22	1.6M	$425.1M
6	ABBVAbbVie	Healthcare	2.27%	$226.94	1.2M	$308.0M
7	WMTWalmart	Consumer Defensive	2.23%	$223.31	2.9M	$303.1M
8	COSTCostco Wholesale	Consumer Defensive	1.98%	$198.20	295K	$269.0M
9	CVXChevron	Energy	1.88%	$188.18	1.3M	$255.4M
10	CSCOCisco Systems	Technology	1.87%	$187.44	2.4M	$254.4M
11	CATCaterpillar	Industrials	1.83%	$182.98	306K	$248.3M
12	BACBank of America	Financial Services	1.78%	$177.52	4.4M	$240.9M
13	MRKMerck	Healthcare	1.76%	$176.01	1.6M	$238.9M
14	PGProcter & Gamble /The	Consumer Defensive	1.66%	$165.79	1.5M	$225.0M
15	KOCoca-Cola /The	Consumer Defensive	1.64%	$163.65	2.6M	$222.1M

Vanguard MGV · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 4, 2026

How It Compares

MGV

Vanguard Morningstar Mega Cap Value ETF’s Peers


VTV	VanguardRead Desk	0.03%	+24.0%	+19.0%	$184.2B
IWD	iSharesRead Desk	0.18%	+29.3%	+24.1%	$85.3B
DFAT	DimensionalRead Desk	0.31%	+23.5%	+17.0%	$32.1B
IUSV	iSharesRead Desk	0.04%	+15.9%	+12.9%	$28.4B
VONV	VanguardRead Desk	0.06%	+29.5%	+24.3%	$21.7B
MGV	VanguardThis fundRead Desk	0.05%	+24.0%	+19.2%	$13.5B

Value peers · Past-year and ytd returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put MGV head to head with VTV →

VTV vs MGV

YTD

VTVVanguard · ValueMGVVanguard · Value

Year to date

+19.0%

+19.2%

MGV wins+0.2 pts

Past year

+24.0%

Level

Fee

0.03%

0.05%

VTV winslower fee

Yield

1.9%

Level

AUM

$184B

$13.5B

VTV13.6× more

1–1level

Vanguard VTV and Vanguard MGV · year-to-date · as of Nov 6, 2026 · AUM not scored

MGV vs VOO

MGV · Vanguard Morningstar Mega Cap Value

+24.0%

VOO · S&P 500

+9.8%

Gap

14.3 pts

Vanguard MGV and Vanguard VOO · 1Y total return · as of Nov 6, 2026

MGV vs Its Peer Average

YTD

MGVAvsBPeer average

1D−3.2%−2.7%

1M+2.2%+2.0%

3M−0.2%−0.9%

YTD+19.2%+17.0%

1Y+24.0%+22.3%

3Y+78.9%+76.2%

5Y+80.2%+70.6%

6–1MGV wins

82 Value peers · each row scaled to its leader

The Details

MGV

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y10.71%

Deepest drop · 1Y−6.4%

Lowest point · 5Y−9.7%

52-week range

$165.81

$135.48−3.6% from the high$172.07

Vanguard MGV · past-year price moves · as of Nov 6, 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 6, 2026

MGV

Payouts by Year

13Y

$0.72per share, Sep 2026

Distribution yield1.9%

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$168.63

Premium / discount[…]

Median spread · 30D[…]

Volume today674K

Average volume · 30D266K

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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