# MGV (Vanguard Morningstar Mega Cap Value ETF)

Vanguard · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026

MGV tracks an index and returned +19.8% over the past year.

## Key facts

- MGV, total return, 1 year: +19.8%, as of Oct 2, 2026.
- MGV, expense ratio: 0.07%, as of Oct 2, 2026.
- MGV, holdings: 124, as of Oct 2, 2026.
- MGV, below its high: −3.8%, as of Oct 2, 2026.
- MGV, net assets: $13.5bn (the issuer’s own figure for this ETF, month end, as of Sep 30, 2026).

## MGV over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.0% | +3.6% | −4.6 pts | −6.3 pts |
| 6 months | +12.2% | +17.9% | −5.8 pts | −16.3 pts |
| 1 year | +19.8% | +16.2% | +3.5 pts | −4.5 pts |
| 3 years | +73.3% | +89.3% | −15.9 pts | −41.4 pts |
| Since listing | +591.7% | +813.0% | −221.2 pts | −1170.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap value | ETFIQ |
| Expense ratio | 0.07% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $161.71 | ETFIQ |
| Listed since | Jan 4, 2010 | ETFIQ |
| Net assets | $13.5bn | the issuer’s own figure for this ETF, month end, as of Sep 30, 2026 |
| Below its high | −3.8% | ETFIQ |
| Holdings | 124 | ETFIQ |
| Top ten weight | 28.6% | ETFIQ |
| Holdings as of | Aug 31, 2026 | the issuer’s month-end file |
| Already in the S&P 500, by weight | 98.9% | ETFIQ |
| Active share vs the S&P 500 | 65.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 27.2% | ETFIQ |

## Questions

### How has MGV performed?

Over the year to Oct 2, 2026, MGV returned +19.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +73.3%.

### What does MGV cost?

The prospectus expense ratio is 0.07% a year.

### What does MGV hold?

124 positions as published by its issuer as of Aug 31, 2026, with the top ten at 28.6% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is MGV below its high?

3.8% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, MGV, data as of Oct 2, 2026. https://etfiq.com/funds/mgv
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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