(MGV) Mega Cap Value Shares - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 12.562m USD | Total Return: 26.1% in 12m
Avg Turnover: 29.3M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Vanguard Mega Cap Value Index Fund (MGV) tracks the performance of the CRSP US Mega Cap Value Index using a full-replication strategy. The fund invests in the largest U.S. companies characterized by lower price-to-book ratios and higher dividend yields compared to growth-oriented equities.
This market-capitalization-weighted approach focuses on sector leaders in mature industries such as financial services, healthcare, and industrials. Value-oriented business models typically prioritize stable cash flow generation and capital return to shareholders over aggressive reinvestment for expansion. For deeper insights into these valuation metrics, consider reviewing the historical performance data available on ValueRay.
Launched in 2007, MGV provides targeted exposure to the mega-cap segment of the value style box. By holding assets in proportions nearly identical to the underlying index, the fund aims to minimize tracking error while maintaining a low expense ratio characteristic of passive Vanguard ETFs.
- Interest rate policy shifts impact heavy weightings in Financials and Health Care
- Dividend yield spreads relative to Treasury bonds drive capital inflows
- Value rotation accelerates during periods of slowing mega-cap growth earnings
- Economic cycle sensitivity affects industrial and energy sector constituent performance
As of June 09, 2026, the stock is trading at USD 158.49 with a total of 246,594 shares traded.
Over the past week, the price has changed by +0.76%,
over one month by +3.05%,
over three months by +7.48% and
over the past year by +26.14%.
Mega Cap Value Shares has no consensus analysts rating.