Vanguard Mega Cap Value Index Fund MGV · ETF Open Vanguard Mega Cap Value Index Fund in new tab
Weights
Sector Weights
Country Weights
United States
Ireland
United Kingdom
Switzerland
Vanguard Mega Cap Value Index Fund Analysis (MGV)
Investment Objective: Vanguard Mega Cap Value Index Fund is an investment vehicle . It is currently trading at 163.75 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Financial Services sector (24%),
the Healthcare sector (18%),
the Technology sector (16%)
and markets in
United States (96%),
Ireland (3%),
United Kingdom (1%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 2.26%.
Investor FAQ
Does Vanguard Mega Cap Value Index Fund pay a dividend?
Yes, it pays an annual dividend of 2.87 USD (2.26% yield).
What asset class is Vanguard Mega Cap Value Index Fund?
Vanguard Mega Cap Value Index Fund is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.42 USD
|
| Sept. 24, 2027 (estimated) | 0.7646 |
| June 24, 2027 (estimated) | 0.7902 |
| March 25, 2027 (estimated) | 0.8631 |
| ▸2026 |
3.86 USD
|
| Dec. 22, 2026 (estimated) | 0.8407 |
| Oct. 5, 2026 (estimated) | 0.7652 |
| Sept. 30, 2026 | 0.7244 |
| June 30, 2026 | 0.7320 |
| March 31, 2026 | 0.7950 |
| ▸2025 |
2.88 USD
|
| Dec. 24, 2025 | 0.8170 |
| Oct. 1, 2025 | 0.7030 |
| July 2, 2025 | 0.6780 |
| March 31, 2025 | 0.6840 |
| ▸2024 |
2.88 USD
|
| Dec. 26, 2024 | 0.7250 |
| Sept. 30, 2024 | 0.7230 |
| July 1, 2024 | 0.7340 |
| March 26, 2024 | 0.6980 |
| ▸2023 |
2.71 USD
|
| Dec. 27, 2023 | 0.7690 |
| Sept. 26, 2023 | 0.6850 |
| June 28, 2023 | 0.6610 |
| March 28, 2023 | 0.5930 |
| ▸2022 |
2.52 USD
|
| Dec. 28, 2022 | 0.7020 |
| Oct. 3, 2022 | 0.6770 |
| June 28, 2022 | 0.5970 |
| March 29, 2022 | 0.5470 |
| ▸2021 |
2.32 USD
|
| Dec. 30, 2021 | 0.6570 |
| Oct. 4, 2021 | 0.6220 |
| June 29, 2021 | 0.5470 |
| March 31, 2021 | 0.4940 |
| ▸2020 |
2.14 USD
|
| Dec. 30, 2020 | 0.6510 |
| Sept. 16, 2020 | 0.4570 |
| June 30, 2020 | 0.5260 |
| March 31, 2020 | 0.5070 |
| ▸2019 |
2.34 USD
|
| Dec. 30, 2019 | 0.5990 |
| Oct. 4, 2019 | 0.5750 |
| July 2, 2019 | 0.5730 |
| March 28, 2019 | 0.5960 |
| ▸2018 |
1.89 USD
|
| Dec. 28, 2018 | 0.5140 |
| Oct. 3, 2018 | 0.5020 |
| July 3, 2018 | 0.4610 |
| March 27, 2018 | 0.4150 |
| ▸2017 |
1.79 USD
|
| Dec. 29, 2017 | 0.4730 |
| Oct. 2, 2017 | 0.5120 |
| June 29, 2017 | 0.4130 |
| April 4, 2017 | 0.3940 |
| ▸2016 |
1.70 USD
|
| Dec. 27, 2016 | 0.4920 |
| Sept. 26, 2016 | 0.4310 |
| June 27, 2016 | 0.3860 |
| March 28, 2016 | 0.3860 |
| ▸2015 |
1.53 USD
|
| Dec. 23, 2015 | 0.4310 |
| Sept. 25, 2015 | 0.3880 |
| June 26, 2015 | 0.3600 |
| March 27, 2015 | 0.3480 |
| ▸2014 |
1.37 USD
|
| Dec. 24, 2014 | 0.4000 |
| Sept. 26, 2014 | 0.3530 |
| June 27, 2014 | 0.3160 |
| March 28, 2014 | 0.3020 |
| ▸2013 |
1.26 USD
|
| Dec. 20, 2013 | 0.3710 |
| Sept. 23, 2013 | 0.3100 |
| June 28, 2013 | 0.3040 |
| March 22, 2013 | 0.2750 |
| ▸2012 |
1.20 USD
|
| Dec. 20, 2012 | 0.3470 |
| Sept. 24, 2012 | 0.3050 |
| June 25, 2012 | 0.2860 |
| March 26, 2012 | 0.2580 |
| ▸2011 |
1.05 USD
|
| Dec. 21, 2011 | 0.3230 |
| Sept. 23, 2011 | 0.2760 |
| June 24, 2011 | 0.2400 |
| March 25, 2011 | 0.2100 |
| ▸2010 |
0.92 USD
|
| Dec. 22, 2010 | 0.2620 |
| Sept. 24, 2010 | 0.2460 |
| June 24, 2010 | 0.2080 |
| March 25, 2010 | 0.2000 |
| ▸2009 |
1.06 USD
|
| Dec. 22, 2009 | 0.3230 |
| Sept. 24, 2009 | 0.2260 |
| June 24, 2009 | 0.2260 |
| March 25, 2009 | 0.2800 |
| ▸2008 |
1.07 USD
|
| Dec. 22, 2008 | 0.2880 |
| Sept. 24, 2008 | 0.2810 |
| June 24, 2008 | 0.2460 |
| March 25, 2008 | 0.2500 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Mega Cap Value Index Fund | Sep 30, 2026 | Paid | 0.7244 USD |
| Vanguard Mega Cap Value Index Fund | Jun 30, 2026 | Paid | 0.732 USD |
| Vanguard Mega Cap Value Index Fund | Mar 31, 2026 | Paid | 0.795 USD |
| Vanguard Mega Cap Value Index Fund | Dec 24, 2025 | Paid | 0.817 USD |
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