$168.62
-0.67-0.4%
Last update: Nov 2, 7:27 PM
As of Sep 30, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
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Number of ETFs
-
Vanguard Morningstar Mega Cap Value ETF (ARCA: MGV)
The MGV ETF is currently trading at $169.65, which represents a 0.61% change. Over the past 52 weeks, the ETF has traded as high as $170.56 and as low as $135.48.
The expense ratio of MGV is 0.05%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MGV is 13.60B. This represents the total market value of the assets managed by the ETF.
MGV follows a Large Cap Value investment style.
The top holdings of MGV include: JPM (4.32%), XOM (3.31%), JNJ (3.13%), ABBV (2.27%), WMT (2.23%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MGV is currently not available.
