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Vanguard Mega Cap Value Index Fund (MGV)

Large Value · Vanguard · NYSE

Large ValueETF
Vanguard Mega Cap Value Index Fund (MGV) is an exchange-traded fund in the Large Value category. It has $13.60B in assets, an expense ratio of 0.05% and a 1.91% dividend yield. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Assets under management$13.60B
Expense ratio0.05%
CategoryLarge Value
Dividend yield1.91%
NAV$168.92
Fund familyVanguard
ExchangeNYSE

Top holdings

The largest positions Vanguard Mega Cap Value Index Fund reports, by weight.

HoldingNameWeight
MU Micron Technology Inc 5.91%
JPM JPMorgan Chase & Co 4.32%
BRK-B Berkshire Hathaway Inc Class B 3.46%
XOM ExxonMobil Holdings Corp 3.31%
JNJ Johnson & Johnson 3.13%
ABBV AbbVie Inc 2.27%
WMT Walmart Inc 2.23%
COST Costco Wholesale Corp 1.98%
CVX Chevron Corp 1.88%
CSCO Cisco Systems Inc 1.88%

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