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Vanguard Mega Cap Value Index Fund (MGV)

128.45
-0.39
(-0.30%)
At close: April 1 at 4:00:00 PM EDT
128.65
+0.20
+(0.16%)
After hours: April 1 at 7:08:50 PM EDT
Loading Chart for MGV
  • Previous Close 128.84
  • Open 128.40
  • Bid 126.54 x 800
  • Ask 130.83 x 1100
  • Day's Range 127.45 - 128.97
  • 52 Week Range 113.36 - 133.82
  • Volume 292,993
  • Avg. Volume 294,310
  • Net Assets 9.03B
  • NAV 128.79
  • PE Ratio (TTM) 19.97
  • Yield 2.17%
  • YTD Daily Total Return 3.69%
  • Beta (5Y Monthly) 0.79
  • Expense Ratio (net) 0.07%

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.

Vanguard

Fund Family

Large Value

Fund Category

9.03B

Net Assets

2007-12-17

Inception Date

Performance Overview: MGV

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

MGV
3.69%
Category
4.49%
 

1-Year Return

MGV
10.31%
Category
15.16%
 

3-Year Return

MGV
8.99%
Category
8.75%
 

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Holdings: MGV

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Sector Weightings

SectorMGV
Healthcare   18.60%
Technology   12.45%
Industrials   11.87%
Energy   6.80%
Utilities   2.56%
Real Estate   1.18%

Recent News: MGV

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Research Reports: MGV

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