Vanguard Mega Cap Value ETF
$MGV · Vanguard · tracks CRSP US Mega Cap Value Index · since 2007
Dividend yield
2.24%
Expense ratio
0.07%
Assets
$8.0B
Weighted P/E
16.8x
About MGV
Targets the largest value-oriented U.S. companies by market cap. MGV holds mega-cap stocks with attractive valuations relative to their fundamentals, providing a lower-valuation, higher-yield alternative to growth-focused mega-cap ETFs like MGK.
Top holdings
Sector exposure
- Financials24.8%
- Healthcare18.4%
- Consumer Staples12.6%
- Industrials10.8%
- Energy9.4%
- Technology8.2%
- Consumer Discretionary6.4%
- Communication4.8%
- Utilities4.6%
How StockWorthy analyses MGV
ETFs hold companies rather than generating cash flow themselves, so MGV is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.48% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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