MGV: Vanguard Mega Cap Value ETF
About
MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 8429.44m in AUM and 138 holdings. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Current Value
$129.771 Year Return
Current Value
$129.771 Year Return
Key Details
Assets Under Management
$8.48B
Div Yield %
2.25%
P/E Ratio
20.16
Net Asset Value
$129.55
Expense Ratio
0.07%
1Y ETF Return
0.28%
Strategies that include MGV
Stock's related to MGV
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| C | 67.75% | $129.74B | +52.14% | 3.18% |
| BRK.B | 67.64% | $1.01T | +29.88% | 0.00% |
| ITW | 66.27% | $78.69B | +10.19% | 2.13% |
| MS | 66.18% | $213.04B | +68.52% | 2.68% |
| PRU | 65.58% | $44.36B | +32.25% | 5.15% |
| AXP | 65.04% | $201.15B | +75.95% | 0.94% |
| SSNC | 63.71% | $18.06B | +32.62% | 1.33% |
| JPM | 63.49% | $684.38B | +58.91% | 1.89% |
| L | 63.31% | $18.32B | +23.54% | 0.30% |
| MET | 63.17% | $57.21B | +32.74% | 2.60% |
| BK | 63.01% | $56.43B | +65.37% | 2.29% |
| AMP | 62.77% | $54.58B | +61.67% | 1.03% |
| UNP | 61.95% | $141.43B | +5.09% | 2.24% |
| MFC | 61.49% | $57.06B | +70.70% | 3.59% |
| AFG | 59.46% | $11.62B | +31.83% | 2.10% |
| CSX | 59.35% | $66.72B | +7.29% | 1.36% |
| FI | 59.15% | $122.39B | +71.97% | 0.00% |
| CNI | 58.41% | $67.10B | -6.77% | 2.29% |
| CP | 58.36% | $68.86B | +3.97% | 0.76% |
| WFC | 58.18% | $244.48B | +72.37% | 2.04% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| OXBR | -0.52% | $19.05M | +178.18% | 0.00% |
| MNR | -0.56% | $1.66B | -10.71% | 15.90% |
| UUU | 0.86% | $4.97M | -41.89% | 0.00% |
| PULM | 0.95% | $19.83M | +202.98% | 0.00% |
| LQDA | -1.04% | $859.91M | +53.94% | 0.00% |
| MCK | -1.12% | $78.15B | +35.51% | 0.42% |
| CYD | 1.28% | $364.46M | -2.94% | 4.26% |
| INSM | 1.52% | $13.19B | +202.50% | 0.00% |
| STG | -1.74% | $35.67M | +7.92% | 0.00% |
| FATBB | 1.75% | $81.94M | -12.91% | 11.69% |
| QXO | 1.81% | $6.51B | -35.95% | 0.00% |
| TPST | -1.84% | $37.75M | -77.59% | 0.00% |
| LTM | 1.89% | $8.51B | -100.00% | <0.01% |
| CTMX | 1.98% | $69.86M | -31.59% | 0.00% |
| CYCN | 2.17% | $4.77M | -16.19% | 0.00% |
| BEST | 2.26% | $31.65M | +3.88% | 0.00% |
| GPCR | 2.39% | $1.88B | -36.14% | 0.00% |
| PRPH | 2.42% | $18.14M | -82.61% | 0.00% |
| AMED | 2.45% | $2.95B | -3.95% | 0.00% |
| BTCT | -2.52% | $42.61M | +353.33% | 0.00% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HUSA | -10.86% | $16.69M | -11.56% | 0.00% |
| CBOE | -7.54% | $21.46B | +15.84% | 1.11% |
| QTTB | -6.64% | $354.34M | +188.64% | 0.00% |
| TCTM | -3.27% | $8.10M | -42.99% | 0.00% |
| BTCT | -2.52% | $42.61M | +353.33% | 0.00% |
| TPST | -1.84% | $37.75M | -77.59% | 0.00% |
| STG | -1.74% | $35.67M | +7.92% | 0.00% |
| MCK | -1.12% | $78.15B | +35.51% | 0.42% |
| LQDA | -1.04% | $859.91M | +53.94% | 0.00% |
| MNR | -0.56% | $1.66B | -10.71% | 15.90% |
| OXBR | -0.52% | $19.05M | +178.18% | 0.00% |
| UUU | 0.86% | $4.97M | -41.89% | 0.00% |
| PULM | 0.95% | $19.83M | +202.98% | 0.00% |
| CYD | 1.28% | $364.46M | -2.94% | 4.26% |
| INSM | 1.52% | $13.19B | +202.50% | 0.00% |
| FATBB | 1.75% | $81.94M | -12.91% | 11.69% |
| QXO | 1.81% | $6.51B | -35.95% | 0.00% |
| LTM | 1.89% | $8.51B | -100.00% | <0.01% |
| CTMX | 1.98% | $69.86M | -31.59% | 0.00% |
| CYCN | 2.17% | $4.77M | -16.19% | 0.00% |
ETF's related to MGV
News
SeekingAlpha
Since the election, small caps are now up 2.7%, the S&P 500 1.6%, and the Nasdaq just 0.9%. Click to read.
SeekingAlpha
After a period of value outperformance from Sept. 2020 through 2022, growth returned in favor through 2023 and much of 2024. But that doesnât mean investors should only be invested in growth
SeekingAlpha
U.S. equity-market leadership reversed course during the third quarter of 2024, with small cap stocks outperforming their large cap counterparts. Click to read.
SeekingAlpha
MGV aims to replicate the CRSP US Mega Cap Value Index, and contains 136 names in its portfolio. Read why we are moving MGV ETF to Hold.
SeekingAlpha
The dollar rallied last week as US economic data showed continued strength, indicating perhaps a slower pace of Fed rate cut. Click to read.
SeekingAlpha
Octoberâs strong US employment report supports expectations of a soft landing and continued economic expansion, crucial for multi-asset strategies.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.