ARCA:MGV

Vanguard Mega Cap Value ETF

$ 122.35 -0.12 ( -0.1%) 04:00 PM EST
PE Ratio:
18.78
PB Ratio:
2.85
Volume:
192.20K
Dividend Yield %:
2.34
Last Holding update 2025-01-27 136 Stocks (3 new)
Value $8.88 Bil Turnover 3 %
Top Holdings: JPM(3.98%) BRK.B(3.39%) UNH(3.15%) XOM(2.93%) HD(2.39%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Mega Cap Value ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Mega Cap Value ETF Key Statistics

Name Value
Day's Open ($) 122.32
Day's Range ($) 121.285 - 122.445
Day's Volume 192,203
52-Week Range ($) 112.25 - 133.82
Beta 0.79
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.32
Volatility 12.81
14-Day RSI 48.25
14-Day ATR ($) 3.043105
20-Day SMA ($) 122.244

Fundamental Data

Name Value
Market Cap (Mil $) 9,023.801
Shares Outstanding (Mil) 73.75
PE Ratio 18.78
PE Ratio (10y Range) 13.68 - 22.3
PE Ratio (10y Median) 16.4
PB Ratio 2.85
PB Ratio (10y Range) 1.92 - 2.85
PB Ratio (10y Median) 2.33

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.866
Dividend Yield % 2.34
Dividend Yield % (10y Range) 2.08 - 3.95
Dividend Yield % (10y Median) 2.44
Next Dividend Payment Date
Dividend Frequency Quarterly

MGV Vanguard Mega Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for MGV Vanguard Mega Cap Value ETF

Historical TTM Price-to-Earnings without NRI for MGV Vanguard Mega Cap Value ETF

Historical Price-to-Book Ratio for MGV Vanguard Mega Cap Value ETF

Historical Dividend Yields for MGV Vanguard Mega Cap Value ETF

Vanguard Mega Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGV

No Available Data

ARCA:MGV is held by these investors

No Available Data
Vanguard Mega Cap Value Index ... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM 		JPMorgan Chase & Co
1,414,196
353,153.0
+1.52%
3.980
+0.06%
0.050
-7.47%
+2.76%
676,849.8
Banks
BRK.B 		Berkshire Hathaway Inc
623,876
301,344.6
+4.04%
3.390
+0.13%
0.030
+14.63%
+17.14%
1,145,088.1
Insurance
UNH 		UnitedHealth Group Inc
458,981
280,070.2
+2.81%
3.150
+0.09%
0.050
-21.05%
-16.89%
381,056.1
Healthcare Plans
XOM 		Exxon Mobil Corp
2,208,368
260,499.1
+1.48%
2.930
+0.04%
0.050
+0.81%
+1.83%
469,597.1
Oil & Gas
HD 		The Home Depot Inc
493,717
211,868.8
+2.65%
2.390
+0.06%
0.050
-13.18%
-7.49%
355,408.8
Retail - Cyclical
PG 		Procter & Gamble Co
1,167,966
209,369.6
+1.99%
2.360
+0.05%
0.050
-1.28%
-2.77%
377,518.2
Consumer Packaged Goods
WMT 		Walmart Inc
2,198,943
203,402.2
+2.27%
2.290
+0.05%
0.030
+0.62%
+5.54%
762,322.2
Retail - Defensive
AVGO 		Broadcom Inc
1,156,850
187,502.3
-48.54%
2.110
-2.11%
0.020
-21.17%
-16.80%
904,231.8
Semiconductors
JNJ 		Johnson & Johnson
1,196,528
185,473.8
+2.48%
2.090
+0.05%
0.050
+6.13%
+7.74%
371,930.8
Drug Manufacturers
BAC 		Bank of America Corp
3,471,278
164,920.4
+7.66%
1.860
+0.13%
0.050
-14.14%
-9.12%
300,059.8
Banks

Vanguard Mega Cap Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Mega Cap Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-11-30Reduce
-2.11%
●
137 ($170.04) 185.95
$192.31
13.10%
Reduce -48.54%
1,156,850
-1,090,993
DIS 		The Walt Disney Co2024-11-30New Buy
+0.60%
●
87.94 ($97.94) 117.6
$90.28
-7.82%
New holding
450,728
450,728
NKE 		Nike Inc2024-11-30New Buy
+0.26%
●
73.36 ($80.26) 89.44
$57.62
-28.21%
New holding
298,612
298,612
BRK.B 		Berkshire Hathaway Inc2024-11-30Add
+0.13%
●
442.29 ($461.26) 483.08
$530.96
15.11%
Add 4.04%
623,876
24,249
BAC 		Bank of America Corp2024-11-30Add
+0.13%
●
38.65 ($42.18) 47.77
$39.69
-5.90%
Add 7.66%
3,471,278
246,984
SYY 		Sysco Corp2024-11-30Sold Out
-0.11%
●
73.63 ($76.07) 78.98
$70.93
-6.76%
Sold Out
0
-120,217
COP 		ConocoPhillips2024-11-30Add
+0.09%
●
102.31 ($108.33) 114.72
$91.72
-15.33%
Add 13.4%
642,786
75,970
UNH 		UnitedHealth Group Inc2024-11-30Add
+0.09%
●
556.29 ($586.06) 625.25
$418.64
-28.57%
Add 2.81%
458,981
12,537
GEV 		GE Vernova Inc2024-11-30Reduce
-0.08%
●
192.55 ($277.73) 349.44
$372.42
34.09%
Reduce -48.77%
34,149
-32,508
HD 		The Home Depot Inc2024-11-30Add
+0.06%
●
360.05 ($399.79) 429.52
$357.58
-10.56%
Add 2.65%
493,717
12,769

Vanguard Mega Cap Value Index Fund Total Holding History ($B)

To

Vanguard Mega Cap Value Index Fund's Asset Allocation

To

Vanguard Mega Cap Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Mega Cap Value Index Fund's Hypothetical Growth since 2024-11-30

Vanguard Mega Cap Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Mega Cap Value Index Fund's Holdings Heat Map

Size field:

Vanguard Mega Cap Value Index Fund's Holdings Bubble Chart

Vanguard Mega Cap Value Index Fund News

  • 1

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