MGV Vanguard Morningstar Mega Cap Value ETF
Issuer
Vanguard
Inception
Dec 17, 2007
AUM
$13.5B
Expense ratio
0.05%
Yield
1.80%
Asset class
Large Cap Equity
Holdings
115
Last price
$170.58
This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.
+22.2%
2025-11-13low 135.53 · high 171.322026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MGV | +4.3% | +1.1% | +20.8% | +22.8% | +19.0% | +10.2% |
| Large Cap Equity average (47 funds) | -1.1% | -2.7% | +9.6% | +11.5% | +14.3% | +6.9% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$824K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| PEP PepsiCo Inc | 0.85% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.65% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.14% | $15.0M | $343K |
| ACN Accenture PLC | 0.55% | $3.2M | $4.7M |
| CVS CVS Health Corp | 0.54% | $2.0M | $0 |
| CRM Salesforce Inc | 0.88% | $999K | $1.2M |
| HONA Honeywell Aerospace Inc | 0.12% | $998K | $0 |
| CAT Caterpillar Inc | 1.83% | $620K | $26.2M |
| AMT American Tower Corp | 0.37% | $509K | $403K |
| MO Altria Group Inc | 0.55% | $101K | $0 |
| BSX Boston Scientific Corp | 0.16% | $100K | $0 |
| CME CME Group Inc | 0.46% | $79K | $9.7M |
| BX Blackstone Inc | 0.41% | $55K | $12.4M |
| LIN Linde PLC | 1.07% | $48K | $50.1M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MU Micron Technology Inc | 5.91% |
| 2 | JPM JPMorgan Chase & Co | 4.32% |
| 3 | BRK-B Berkshire Hathaway Inc | 3.46% |
| 4 | XOM ExxonMobil Holdings Corp | 3.31% |
| 5 | JNJ Johnson & Johnson | 3.13% |
| 6 | ABBV AbbVie Inc | 2.27% |
| 7 | WMT Walmart Inc | 2.23% |
| 8 | COST Costco Wholesale Corp | 1.98% |
| 9 | CVX Chevron Corp | 1.88% |
| 10 | CSCO Cisco Systems Inc | 1.87% |
| 11 | CAT Caterpillar Inc | 1.83% |
| 12 | BAC Bank of America Corp | 1.78% |
| 13 | MRK Merck & Co Inc | 1.76% |
| 14 | PG Procter & Gamble Co/The | 1.66% |
| 15 | KO Coca-Cola Co/The | 1.64% |
| 16 | UNH UnitedHealth Group Inc | 1.62% |
| 17 | GE General Electric Co | 1.59% |
| 18 | PM Philip Morris International Inc | 1.46% |
| 19 | HD Home Depot Inc/The | 1.39% |
| 20 | TXN Texas Instruments Inc | 1.26% |
| 21 | RTX RTX Corp | 1.23% |
| 22 | TMO Thermo Fisher Scientific Inc | 1.23% |
| 23 | GS Goldman Sachs Group Inc/The | 1.21% |
| 24 | WFC Wells Fargo & Co | 1.19% |
| 25 | AMGN Amgen Inc | 1.12% |
| 26 | MS Morgan Stanley | 1.09% |
| 27 | LIN Linde PLC | 1.07% |
| 28 | C Citigroup Inc | 1.06% |
| 29 | BRK-A Berkshire Hathaway Inc | 1.03% |
| 30 | IBM International Business Machines Corp | 1.02% |
| 31 | QCOM QUALCOMM Inc | 0.95% |
| 32 | ADI Analog Devices Inc | 0.94% |
| 33 | VZ Verizon Communications Inc | 0.94% |
| 34 | GILD Gilead Sciences Inc | 0.91% |
| 35 | DIS Walt Disney Co/The | 0.89% |
| 36 | CRM Salesforce Inc | 0.88% |
| 37 | PEP PepsiCo Inc | 0.85% |
| 38 | DE Deere & Co | 0.84% |
| 39 | ABT Abbott Laboratories | 0.84% |
| 40 | T AT&T Inc | 0.82% |
| 41 | ETN Eaton Corp PLC | 0.82% |
| 42 | MCD McDonald's Corp | 0.80% |
| 43 | PFE Pfizer Inc | 0.80% |
| 44 | UNP Union Pacific Corp | 0.79% |
| 45 | SCHW Charles Schwab Corp/The | 0.79% |
| 46 | NEE NextEra Energy Inc | 0.78% |
| 47 | DELL Dell Technologies Inc | 0.77% |
| 48 | AXP American Express Co | 0.76% |
| 49 | COP ConocoPhillips | 0.74% |
| 50 | BLK Blackrock Inc | 0.72% |
| 51 | DHR Danaher Corp | 0.69% |
| 52 | UBER Uber Technologies Inc | 0.65% |
| 53 | BMY Bristol-Myers Squibb Co | 0.63% |
| 54 | PLD Prologis Inc | 0.60% |
| 55 | PGR Progressive Corp/The | 0.59% |
| 56 | PH Parker-Hannifin Corp | 0.59% |
| 57 | COF Capital One Financial Corp | 0.58% |
| 58 | LMT Lockheed Martin Corp | 0.58% |
| 59 | SPGI S&P Global Inc | 0.56% |
| 60 | CB Chubb Ltd | 0.55% |
| 61 | MO Altria Group Inc | 0.55% |
| 62 | ACN Accenture PLC | 0.55% |
| 63 | MDT Medtronic PLC | 0.54% |
| 64 | CVS CVS Health Corp | 0.54% |
| 65 | SBUX Starbucks Corp | 0.53% |
| 66 | LOW Lowe's Cos Inc | 0.51% |
| 67 | ADP Automatic Data Processing Inc | 0.50% |
| 68 | FCX Freeport-McMoRan Inc | 0.49% |
| 69 | MCK McKesson Corp | 0.49% |
| 70 | TT Trane Technologies PLC | 0.49% |
| 71 | BNY Bank of New York Mellon Corp/The | 0.48% |
| 72 | ADBE Adobe Inc | 0.47% |
| 73 | SYK Stryker Corp | 0.47% |
| 74 | CME CME Group Inc | 0.46% |
| 75 | SO Southern Co/The | 0.46% |
| 76 | USB US Bancorp | 0.44% |
| 77 | DUK Duke Energy Corp | 0.44% |
| 78 | PNC PNC Financial Services Group Inc/The | 0.44% |
| 79 | EMR Emerson Electric Co | 0.42% |
| 80 | CSX CSX Corp | 0.42% |
| 81 | ICE Intercontinental Exchange Inc | 0.42% |
| 82 | GD General Dynamics Corp | 0.42% |
| 83 | MMM 3M Co | 0.42% |
| 84 | BX Blackstone Inc | 0.41% |
| 85 | ELV Elevance Health Inc | 0.40% |
| 86 | WM Waste Management Inc | 0.40% |
| 87 | MRSH Marsh & McLennan Cos Inc | 0.40% |
| 88 | SHW Sherwin-Williams Co/The | 0.39% |
| 89 | CMCSA Comcast Corp | 0.38% |
| 90 | AMT American Tower Corp | 0.37% |
| 91 | INTU Intuit Inc | 0.37% |
| 92 | MDLZ Mondelez International Inc | 0.36% |
| 93 | TJX TJX Cos Inc/The | 0.36% |
| 94 | EOG EOG Resources Inc | 0.35% |
| 95 | CI Cigna Group/The | 0.35% |
| 96 | UPS United Parcel Service Inc | 0.34% |
| 97 | TMUS T-Mobile US Inc | 0.34% |
| 98 | ITW Illinois Tool Works Inc | 0.34% |
| 99 | NOC Northrop Grumman Corp | 0.34% |
| 100 | KKR KKR & Co Inc | 0.30% |
| 101 | NEM Newmont Corp | 0.30% |
| 102 | HCA HCA Healthcare Inc | 0.29% |
| 103 | JCI Johnson Controls International plc | 0.22% |
| 104 | WMB Williams Cos Inc/The | 0.20% |
| 105 | REGN Regeneron Pharmaceuticals Inc | 0.19% |
| 106 | TRV Travelers Cos Inc/The | 0.18% |
| 107 | MAR Marriott International Inc/MD | 0.18% |
| 108 | NSC Norfolk Southern Corp | 0.17% |
| 109 | CL Colgate-Palmolive Co | 0.17% |
| 110 | HON Honeywell International Inc | 0.16% |
| 111 | BSX Boston Scientific Corp | 0.16% |
| 112 | FDX FedEx Corp | 0.15% |
| 113 | KMI Kinder Morgan Inc | 0.14% |
| 114 | HONA Honeywell Aerospace Inc | 0.12% |
| 115 | APO Apollo Global Management Inc | 0.12% |
| 116 | MGV MKTLIQ 12/31/2049 | 0.10% |
Sector breakdown
Financial Services23.3%
Healthcare18.4%
Technology16.1%
Industrials12.7%
Consumer Defensive10.9%
Energy6.6%
Consumer Cyclical3.8%
Communication Services3.4%
Basic Materials2.3%
Utilities1.7%
Real Estate1.0%
Country breakdown
United States100.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.7244 |
| Jun 26, 2026 | $0.7320 |
| Mar 27, 2026 | $0.7946 |
| Dec 22, 2025 | $0.8171 |
| Sep 29, 2025 | $0.7026 |
| Jun 30, 2025 | $0.6783 |
| Mar 27, 2025 | $0.6838 |
| Dec 23, 2024 | $0.7248 |
| Sep 26, 2024 | $0.7228 |
| Jun 27, 2024 | $0.7344 |
| Mar 21, 2024 | $0.6984 |
| Dec 21, 2023 | $0.7690 |
| Sep 21, 2023 | $0.6848 |
| Jun 23, 2023 | $0.6606 |
| Mar 23, 2023 | $0.5926 |
| Dec 22, 2022 | $0.7020 |
| Sep 28, 2022 | $0.6774 |
| Jun 23, 2022 | $0.5968 |
| Mar 24, 2022 | $0.5468 |
| Dec 27, 2021 | $0.6572 |
| Sep 29, 2021 | $0.6217 |
| Jun 24, 2021 | $0.5465 |
| Mar 26, 2021 | $0.4939 |
| Dec 24, 2020 | $0.6513 |
| Sep 11, 2020 | $0.4566 |
| Jun 25, 2020 | $0.5262 |
| Mar 26, 2020 | $0.5072 |
| Dec 24, 2019 | $0.5989 |
| Oct 1, 2019 | $0.5749 |
| Jun 27, 2019 | $0.5726 |
| Mar 25, 2019 | $0.5963 |
| Dec 24, 2018 | $0.5136 |
| Sep 28, 2018 | $0.5017 |
| Jun 28, 2018 | $0.4605 |
| Mar 22, 2018 | $0.4154 |
| Dec 26, 2017 | $0.4726 |
| Sep 27, 2017 | $0.5120 |
| Jun 23, 2017 | $0.4130 |
| Mar 29, 2017 | $0.3940 |
| Dec 20, 2016 | $0.4920 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MGV in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error