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Holding MGV?
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MGV Price & Analysis
MGV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$107.85 - $133.82
Previous Close$125.44
VolumeN/A
Average Volume (3M)233.19K
AUM8.14B
NAV125.38
Expense Ratio0.07%
Holdings Count138
Beta0.72
Inception DateDec 17, 2007
Next Dividend Ex-Date
Dec 23, 2024Dividend Yield
(2.35%)Shares Outstanding65,399,649
Standard Deviation0.05
10 Day Avg. Volume213,068
30 Day Avg. Volume233,191
Alpha0.00039
Vanguard Mega Cap Value ETF (MGV) Fund Flow Chart
Vanguard Mega Cap Value ETF (MGV) 1 year Net Flows: $785M
MGV ETF News
MGV ETF FAQ
What was MGV’s price range in the past 12 months?
MGV lowest ETF price was $107.85 and its highest was $133.82 in the past 12 months.
What is the AUM of MGV?
As of Dec 20, 2024 The AUM of MGV is 8.14B.
Is MGV overvalued?
According to Wall Street analysts MGV’s price is currently Undervalued.
Does MGV pay dividends?
MGV pays a Quarterly dividend of $0.724 which represents an annual dividend yield of 2.35%. See more information on MGV dividends here
How many shares outstanding does MGV have?
MGV has 65,399,649 shares outstanding.
Which hedge fund is a major shareholder of MGV?
Among the largest hedge funds holding MGV’s share is ETF Portfolio Partners, Inc.. It holds MGV’s shares valued at 46M.
MGV ETF Smart Score
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For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
JPMorgan Chase & Co.
3.72%
Berkshire Hathaway B
3.35%
Unitedhealth Group Inc.
3.07%
Exxon Mobil Corp.
3.05%
Broadcom Inc.
2.32%
Home Depot
2.30%
Procter & Gamble Company
2.28%
Johnson & Johnson
2.26%
Walmart Inc.
2.13%
Abbvie
2.12%
Total26.61%
ETF Description
Vanguard Mega Cap Value ETF
The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.