MGV · ARCA · ETF
Vanguard Morningstar Mega Cap Value ETF (MGV) Price, Holdings & Fees
Vanguard Morningstar Mega Cap Value ETF (MGV) closed at $692.67 on Oct 9, 2026, up 1.27% from the previous close of $684.01.
Share price, past year
1Y +19.88%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $692.67 |
| Sep 30, 2026 | $695.17 |
| Aug 31, 2026 | $649.16 |
| Jul 31, 2026 | $662.25 |
| Jun 30, 2026 | $651.99 |
| May 29, 2026 | $606.84 |
| Apr 30, 2026 | $601.26 |
| Mar 31, 2026 | $586.13 |
| Feb 27, 2026 | $589.70 |
| Jan 30, 2026 | $596.08 |
| Dec 31, 2025 | $586.65 |
| Nov 28, 2025 | $593.62 |
| Oct 31, 2025 | $606.47 |
Key statistics
- Expense ratio
- 0.05%
- as of Aug 31, 2025
- Net assets
- $12.7B
- as of May 31, 2026
- Holdings
- 129
- as of May 31, 2026
- 52-week range
- $564.89 – $697.78
Vanguard Morningstar Mega Cap Value ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
Holdings
Vanguard Morningstar Mega Cap Value ETF held 129 investments worth $12.66B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 5.26% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Micron Technology Inc | 5.26% | $665.48M |
| 2 | JPMorgan Chase & Co | 3.64% | $460.89M |
| 3 | Berkshire Hathaway Inc | 3.15% | $398.84M |
| 4 | Exxon Mobil Corp | 2.91% | $368.57M |
| 5 | Johnson & Johnson | 2.61% | $330.66M |
| 6 | Walmart Inc | 2.44% | $308.97M |
| 7 | Intel Corp | 2.20% | $279.05M |
| 8 | Cisco Systems Inc | 2.06% | $260.67M |
| 9 | Costco Wholesale Corp | 2.04% | $258.48M |
| 10 | Caterpillar Inc | 1.96% | $248.16M |
| 11 | AbbVie Inc | 1.85% | $234.42M |
| 12 | Applied Materials Inc | 1.72% | $217.49M |
| 13 | Chevron Corp | 1.66% | $210.61M |
| 14 | UnitedHealth Group Inc | 1.66% | $209.78M |
| 15 | Procter & Gamble Co/The | 1.60% | $203.16M |
| 16 | Bank of America Corp | 1.60% | $202.95M |
| 17 | General Electric Co | 1.55% | $196.43M |
| 18 | Home Depot Inc/The | 1.52% | $192.25M |
| 19 | Merck & Co Inc | 1.41% | $178.74M |
| 20 | Goldman Sachs Group Inc/The | 1.39% | $176.36M |
| 21 | International Business Machines Corp | 1.34% | $170.10M |
| 22 | Texas Instruments Inc | 1.33% | $168.93M |
| 23 | Philip Morris International Inc | 1.33% | $168.14M |
| 24 | Coca-Cola Co/The | 1.31% | $165.53M |
| 25 | QUALCOMM Inc | 1.29% | $163.09M |
Top 25 of 129 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.52% |
| Cash and short-term investments | 0.37% |
| Country | % of fund |
|---|---|
| United States | 99.89% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Morningstar Mega Cap Value ETF's total return was +3.51%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.19% |
| Apr 30, 2026 | +5.32% |
| Mar 31, 2026 | −4.76% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Morningstar Mega Cap Value ETF
- Ticker
- MGV
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- VANGUARD WORLD FUND
- SEC series ID
- S000019699
- SEC CIK
- 0000052848
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Jun 1, 2026
- Apr 29, 2026
- 485BPOSProspectus updateApr 10, 2026
- 485BPOSProspectus updateJan 28, 2026
- 485BPOSProspectus updateDec 19, 2025
- Nov 28, 2025
- Oct 29, 2025
Shareholder reports and prospectuses are filed by VANGUARD WORLD FUND, the trust behind Vanguard Morningstar Mega Cap Value ETF, and cover all of its funds.
Frequently asked questions
What is MGV's price?
Vanguard Morningstar Mega Cap Value ETF (MGV) closed at $692.67 on Oct 9, 2026, up 1.27% from the previous close of $684.01.
What is MGV's expense ratio?
Vanguard Morningstar Mega Cap Value ETF's expense ratio is 0.05%: $5.00 a year on $10,000 invested.
What does MGV hold?
Vanguard Morningstar Mega Cap Value ETF held 129 investments worth $12.66B as of May 31, 2026. Its largest holding was Micron Technology Inc, at 5.26% of the fund. Its five largest holdings were Micron Technology Inc, JPMorgan Chase & Co, Berkshire Hathaway Inc, Exxon Mobil Corp, Johnson & Johnson.
How has MGV performed?
Over the 3 months to May 31, 2026, Vanguard Morningstar Mega Cap Value ETF's total return was +3.51%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures