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Vanguard Mega Cap Value ETF
Similar ETFs
Trading data
MGV performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -2.87% | +5.43% | +4.89% | +17.89% | +61.55% | +76.76% |
| Flows | +$111M | +$268M | +$206M | +$1.28B | +$2.43B | +$4.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.45% | +14.57% | +12.06% | +13.67% |
Max drawdown | -3.48% | -11.06% | -13.12% | -16.61% |
Max drawdown duration | 27d | 79d | 131d | 455d |
Time to recover | N/A | 65d | 84d | 293d |
Replication quality
Data as of February 27, 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 |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 120
Top 15 Holdings
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 |
| Provider | Vanguard |
| N° of holdings | 120 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 17, 2007 |
| ESG | No |
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 March 10, 2026, MGV manages $11.46 B, reflecting the total assets held in the fund.
How has MGV performed recently?
As of March 10, 2026, MGV delivered a return of -2.87% over the past month (1M performance), 5.43% over the past three months (3M), and 4.89% year-to-date (YTD).
What are the recent fund flows for MGV?
As of March 10, 2026, MGV has seen net flows of +$111M in the past month (1M flow) and +$206M year-to-date (YTD).
Does MGV pay dividends?
As of March 10, 2026, MGV has a trailing 12-month distribution yield of 1.95%.
How many holdings are in MGV
As of January 31, 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 January 31, 2026, MGV holds 120 securities, with 34.31% of its assets concentrated in its top 15 holdings.
What are the top holdings of MGV?
As of January 31, 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 January 31, 2026, MGV has its largest geographic exposures in USA.
What sectors or themes does MGV focus on?
As of January 31, 2026, MGV is primarily exposed to Financials, Health Care and Industrials.
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