MGV — Vanguard Mega Cap Value Index Fund
Data updated: 2026-07-29
MGV — Vanguard Mega Cap Value Index Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $12.66B AUM · 0.05% expense ratio · 18.0% 1-yr return. From SEC regulatory filings.
MGV Fund Overview
MGV — Vanguard Mega Cap Value Index Fund is a US ETF managed by Vanguard World Fund, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Vanguard World Fund
- Category: United States Large Cap Value Equity
- Assets under management: $12.66B
- 1-year return: 18.0%
- Ticker: MGV
- SEC CIK: 0000052848
- SEC series ID: S000019699
- Share class ID: C000055213
MGV Holdings
Top 10 holdings of Vanguard Mega Cap Value Index Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Micron Technology Inc | 5.26% |
| JPMorgan Chase & Co | 3.64% |
| Berkshire Hathaway Inc | 3.15% |
| Exxon Mobil Corp | 2.91% |
| Johnson & Johnson | 2.61% |
| Walmart Inc | 2.44% |
| Intel Corp | 2.20% |
| Cisco Systems Inc | 2.06% |
| Costco Wholesale Corp | 2.04% |
| Caterpillar Inc | 1.96% |
MGV Portfolio Allocation
Asset-class allocation of Vanguard Mega Cap Value Index Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
MGV Performance
Total returns for MGV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 18.0% |
| 3 years (annualised) | 17.5% |
| 5 years (annualised) | 14.0% |
MGV Risk Information
Risk metrics for MGV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
MGV Costs and Fees
MGV costs about $5 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.05%
- Gross expense ratio: 0.05%
- Portfolio turnover: 8%
- Brokerage commissions: 0.05 bps of average net assets (SEC N-CEN)
MGV Cashflows
Over the 12 months to 2026-02, Vanguard Mega Cap Value Index Fund had net inflows of $1.34B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $132.84M |
| 2026-01 | $60.90M |
| 2025-12 | $57.35M |
| 2025-11 | $131.55M |
| 2025-10 | $40.92M |
| 2025-09 | $103.05M |
MGV Debt Constituents
No individual debt constituents are reported in Vanguard Mega Cap Value Index Fund's latest SEC N-PORT filing.
MGV Prospectus and SEC Filings
Official Vanguard Mega Cap Value Index Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.