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Vanguard Mega Cap Value ETF
MGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 15, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.86% | +11.31% | +16.18% | +28.99% | +67.90% | +82.00% |
| Flows | +$228M | +$490M | +$689M | +$1.23B | +$2.79B | +$4.35B |
Characteristics
The Vanguard 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 | 120 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 120
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.65% | +10.18% | +11.96% | +13.73% |
Max drawdown | -2.83% | -6.41% | -13.12% | -16.61% |
Max drawdown duration | 21d | 77d | 131d | 455d |
Time to recover | 9d | 31d | 84d | 293d |
Replication quality
Data as of May 29, 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 June 15, 2026, MGV manages $13.13 B, reflecting the total assets held in the fund.
How has MGV performed recently?
As of June 15, 2026, MGV delivered a return of 5.86% over the past month (1M performance), 11.31% over the past three months (3M), and 16.18% year-to-date (YTD).
What are the recent fund flows for MGV?
As of June 15, 2026, MGV has seen net flows of +$228M in the past month (1M flow) and +$689M year-to-date (YTD).
Does MGV pay dividends?
As of June 15, 2026, MGV has a trailing 12-month distribution yield of 1.84%.
How many holdings are in MGV
As of April 30, 2026, MGV holds 120 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 April 30, 2026, MGV holds 120 securities, with 35.25% of its assets concentrated in its top 15 holdings.
What are the top holdings of MGV?
As of April 30, 2026, MGV holds a portfolio of 120 underlyings, with its largest positions including JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. 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 April 30, 2026, MGV has its largest geographic exposures in USA.
What sectors or themes does MGV focus on?
As of April 30, 2026, MGV is primarily exposed to Financials, Health Care and Information Technology.
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