MGV

$163.69

Vanguard Mega Cap Value ETF

Mega-cap US value stocks.

Expense ratio
0.05%
Dividend yield
1.86%
AUM
$13.31B
Issuer
Vanguard
YTD return
16.36%
1Y return
5Y return
10Y return

Top holdings

Top holdings · MGV
MUMicron Technology Inc5.25%
JPMJPMorgan Chase & Co3.63%
BRK-BBerkshire Hathaway Inc Class B3.14%
XOMExxon Mobil Corp2.91%
JNJJohnson & Johnson2.61%
WMTWalmart Inc2.44%
INTCIntel Corp2.20%
CSCOCisco Systems Inc2.05%
COSTCostco Wholesale Corp2.04%
CATCaterpillar Inc1.96%

Sector exposure

Sector breakdown · MGV
Real Estate1.2%
Consumer Cyclical3.4%
Basic Materials2.3%
Consumer Defensive11.0%
Technology18.5%
Communication Services3.2%
Financial Services22.8%
Utilities2.3%
Industrials13.2%
Energy6.0%
Healthcare16.0%