(MGV) Mega Cap Value Shares - Overview

ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 12.299m USD | Total Return: 26.3% in 12m

Large-Cap Stocks, Value Equities, Exchange-Traded Funds
Total Rating 68
Safety 57
Buy Signal 0.25
Large Value
Category Rotation: +6.3
TER: 0.07%
AUM: 12.3B
Avg Turnover: 27.7M
Risk 3d forecast
Volatility10.0%
VaR 5th Pctl1.83%
VaR vs Median1.41%
Reward TTM
Sharpe Ratio2.11
Rel. Str. IBD59.1
Rel. Str. Peer Group54.3
Character TTM
Beta0.598
Beta Downside0.627
Hurst Exponent0.466
Drawdowns 3y
Max DD13.18%
CAGR/Max DD1.47
CAGR/Mean DD10.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: MGV Mega Cap Value Shares

The Vanguard Mega Cap Value Index Fund ETF (MGV) tracks the performance of the largest value-oriented equities in the United States. Utilizing a full-replication strategy, the fund invests in constituents of its target index in proportion to their float-adjusted market capitalization. This approach provides concentrated exposure to the most established companies within the domestic equity market.

Value-oriented mega-cap stocks typically operate in mature industries such as financial services, healthcare, and consumer staples. These businesses often prioritize consistent cash flows and dividend distributions over aggressive capital appreciation. For deeper insights into these fundamental metrics, investors can evaluate individual holdings on ValueRay. The sector composition of this fund generally results in lower volatility compared to growth-focused indices.

Headlines to Watch Out For
  • Interest rate fluctuations impact valuation of capital-intensive financial and industrial holdings
  • Consumer spending shifts affect revenue for defensive consumer staple components
  • Energy price volatility directly influences profit margins for integrated oil sector holdings
  • Regulatory changes in healthcare sector impact earnings for large-cap pharmaceutical constituents
  • Federal Reserve monetary policy shifts drive investor rotation between growth and value equities
What is the price of MGV shares?

As of May 26, 2026, the stock is trading at USD 156.96 with a total of 143,700 shares traded.
Over the past week, the price has changed by +1.90%, over one month by +4.63%, over three months by +3.30% and over the past year by +26.25%.

Is MGV a buy, sell or hold?

Mega Cap Value Shares has no consensus analysts rating.