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Vanguard Morningstar Mega Cap Value ETF
MGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.65% | +3.94% | +19.00% | +23.68% | +69.64% | +85.30% |
| Flows | +$277M | +$563M | +$1.14B | +$1.37B | +$3.43B | +$4.75B |
Characteristics
The Vanguard Morningstar Mega Cap Value ETF is built to track the CRSP U.S. Mega Cap Value Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Vanguard |
| N° of holdings | 121 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2007 |
| ESG | No |
More data and info about MGV on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 121
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.25% | +10.22% | +12.00% | +13.64% |
Max drawdown | -2.22% | -6.41% | -13.12% | -16.61% |
Max drawdown duration | 26d | 77d | 131d | 455d |
Time to recover | N/A | 31d | 84d | 293d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is MGV?
MGV is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does MGV track?
MGV tracks the CRSP U.S. Mega Cap Value Total Return Index - USD, aiming to replicate its performance through full replication.
What does MGV invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: US Large Cap Value.
What is the expense ratio of MGV?
The total expense ratio (TER) of MGV is 0.05%, representing the annual fee charged by the fund manager.
When was MGV launched?
MGV was launched on December 17, 2007, marking its entry into the ETF market.
Who is the issuer of MGV?
MGV is issued by Vanguard.
What is the AUM of MGV?
As of September 11, 2026, MGV manages $13.85 B, reflecting the total assets held in the fund.
How has MGV performed recently?
As of September 11, 2026, MGV delivered a return of -0.65% over the past month (1M performance), 3.94% over the past three months (3M), and 19% year-to-date (YTD).
What are the recent fund flows for MGV?
As of September 11, 2026, MGV has seen net flows of +$277M in the past month (1M flow) and +$1.14B year-to-date (YTD).
Does MGV pay dividends?
As of September 11, 2026, MGV has a trailing 12-month distribution yield of 1.83%.
How many holdings are in MGV
As of July 31, 2026, MGV holds 121 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is MGV?
As of July 31, 2026, MGV holds 121 securities, with 37.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of MGV?
As of July 31, 2026, MGV holds a portfolio of 121 underlyings, with its largest positions including JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does MGV invest in?
As of July 31, 2026, MGV has its largest geographic exposures in USA.
What sectors or themes does MGV focus on?
As of July 31, 2026, MGV is primarily exposed to Finance, Healthcare and Technology.
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