(MGV) Mega Cap Value Shares - Overview
Etf: Mega Cap, Value, Equity, ETF, Index
Dividends
| Dividend Yield | 2.14% |
| Yield on Cost 5y | 3.61% |
| Yield CAGR 5y | 5.57% |
| Payout Consistency | 98.1% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 10.0% |
| Relative Tail Risk | 2.67% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.85 |
| Alpha | 7.08 |
| Character TTM | |
|---|---|
| Beta | 0.666 |
| Beta Downside | 0.739 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.18% |
| CAGR/Max DD | 1.23 |
Description: MGV Mega Cap Value Shares January 06, 2026
The Vanguard Mega-Cap Value Index Fund ETF (MGV) follows a passive, float-adjusted, market-cap weighted strategy that seeks to mirror the performance of a U.S. mega-cap value index. The fund’s advisor purchases nearly all of the constituent stocks in the same proportions as the index, thereby delivering exposure to the largest U.S. companies that are priced below their intrinsic value.
Key metrics as of the most recent quarter: an expense ratio of 0.07 % (well below the industry average for large-value ETFs), a weighted average dividend yield of roughly 2.4 %, and top sector allocations to Financials (≈22 %), Consumer Staples (≈18 %) and Health Care (≈15 %). The fund’s performance is closely tied to macro-drivers such as interest-rate policy-higher rates tend to benefit value-oriented, dividend-paying mega-caps-and corporate earnings growth in the aforementioned sectors.
For a deeper dive into how MGV fits within a broader value-focused portfolio, you might explore additional analytics on ValueRay.
What is the price of MGV shares?
Over the past week, the price has changed by +1.77%, over one month by +4.48%, over three months by +10.48% and over the past year by +16.75%.
Is MGV a buy, sell or hold?
What are the forecasts/targets for the MGV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 176.1 | 17.1% |
MGV Fundamental Data Overview February 05, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 11.17b USD (11.17b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 11.17b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 11.17b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.37% (E(11.17b)/V(11.17b) * Re(8.37%) + (debt-free company))
Discount Rate = 8.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)