ETF PRO AIOctober 2, 2026
MGV Vanguard Mega Cap Value Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$8.2Bfund assets
+14.3%return, YTD
+16.8%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.4%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 5.00% |
| 2 | JPM JPMORGAN CHASE | 4.41% |
| 3 | BRKB Berkshire Hathaway Inc. | 3.30% |
| 4 | XOM EXXON MOBIL | 3.08% |
| 5 | JNJ JOHNSON & JOHNSON | 2.96% |
| 6 | ABBV ABBVIE | 2.09% |
| 7 | WMT WALMART | 2.13% |
| 8 | COST COSTCO WHOLESALE | 1.94% |
| 9 | CVX CHEVRON | 1.80% |
| 10 | CSCO CISCO SYSTEMS | 1.81% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS