ATLASVanguard Mega Cap Value ETF (MGV): outlook, holdings and fees
Vanguard Mega Cap Value ETF (MGV) is an exchange-traded fund and is managed by Vanguard. The expense ratio is 0.07% and the yield is 1.92%. The ten largest holdings are 29% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on MGV
| Last price | $169.86 (+0.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 59% |
| Likely 1-month range (50%) | $167.89 – $173.73 |
| Normal 1-day range (±1σ) | ±0.6% |
| Distribution yield | 1.92% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
MGV fund facts
| Issuer | Vanguard |
|---|---|
| Theme | US value |
| Assets under management | $13.7B |
| Expense ratio | 0.07% |
| Number of holdings | 50 |
| Portfolio turnover | 7% |
| Inception | Dec 17, 2007 |
| Exchange | NYSE |
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.
MGV top holdings
| Holding | Sector | Weight |
|---|---|---|
| Micron Technology Inc MU | Technology | 5.11% |
| JPMorgan Chase & Co JPM | Financial Services | 4.51% |
| Berkshire Hathaway Inc BRK-B | Financial Services | 3.25% |
| Exxon Mobil Corp XOM | Energy | 2.98% |
| Johnson & Johnson JNJ | Healthcare | 2.91% |
| Walmart Inc. WMT | Consumer Defensive | 2.13% |
| AbbVie Inc ABBV | Healthcare | 2.06% |
| Costco Wholesale Corp COST | Consumer Defensive | 2.03% |
| Bank of America Corp BAC | Financial Services | 1.75% |
| Cisco Systems Inc CSCO | Technology | 1.88% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
MGV sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 24.9% |
| Healthcare | 17.1% |
| Technology | 15.7% |
| Industrials | 13.2% |
| Consumer Defensive | 10.2% |
| Energy | 6.6% |
| Consumer Cyclicals | 3.6% |
| Communication Services | 3.5% |
| Basic Materials | 2.4% |
| Utilities | 1.9% |
| Real Estate | 1.0% |
By region: North America 99.5%, Europe Developed 0.5%.
MGV returns and risk
| Year to date | +17.0% |
|---|---|
| 1 year | +22.5% |
| 3 years (annualised) | +19.5% |
| 5 years (annualised) | +12.9% |
| 10 years (annualised) | +13.5% |
| Volatility (3 years) | 11.2% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
MGV: frequently asked questions
What does MGV invest in?
Vanguard Mega Cap Value ETF invests in a portfolio of securities. Its largest holdings are Micron Technology Inc (5.1%), JPMorgan Chase & Co (4.5%), Berkshire Hathaway Inc (3.3%), Exxon Mobil Corp (3.0%), Johnson & Johnson (2.9%).
What is the MGV expense ratio?
0.07% a year: about $7.00 for every $10,000 invested.
What is the MGV dividend yield?
1.92%. ATLAS does not hold the exact distribution dates for ETFs.
Will MGV go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 59%, with a likely range (50%) of $167.89 to $173.73 from $169.86 today. It is a probability, not a prediction.
How has MGV performed?
Year to date +17.0%, one year +22.5%, three years +19.5% a year, five years +12.9% a year. Past returns do not guarantee future results.
Similar ETFs: US value
Educational information, not investment advice. Disclaimer