Fund Evaluator:
Vanguard Morn Mega Cap Value ETF (MGV)
Follow This Fund
Equity
Global Asset Class
U.S. Equity
Fund Group
Large Value
Category
$79.490
NAV (as of Oct 07)
$0.00
Minimum Initial
0.05% A
Expense Ratio
$13,436 Mil
Assets
Open
Status
na
12b-1 Fee
1.87%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Large Value Over the Last Year
| 38.6% | American Beacon Man Lg Cp Value Inv (BWLIX) |
| 37.5% | LSV Conservative Value Equity Investor (LVAVX) |
| 36.8% | PGIM Quant Solutions Large-Cap Val Z (SUVZX) |
| 36.0% | Fidelity Advisor Blue Chip Value Z (FFVPX) |
| 35.9% | Fidelity Blue Chip Value (FBCVX) |
Data as of 7/31/2026
-0.2% F
1-Mo Return
7.3% B
3-Mo Return
16.8% B
YTD Return
27.6% B
1-Yr Return
17.6% B
3-Yr Return
12.8% A
5-Yr Return
0.92 A
Category Risk Index
0.92
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
12/17/2007
Share Class Type
ETF
Equity Investment Style
Large-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
DJ US Total Stock Market TR USD: 100%
Additional Fund Details
Vanguard Morn Mega Cap Value ETF Overview
MGV Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| MGV Return (NAV) | -0.2% | 7.3% | 27.6% | 17.6% | 12.8% | 12.8% |
| MGV Grade | F | B | B | B | A | B |
| +/- Category | -3.1% | 1.1% | 3.7% | 2.0% | 1.9% | 1.5% |
| Large Value Avg | 2.9% | 6.2% | 23.8% | 15.7% | 10.9% | 11.3% |
| MGV Tax Cost Ratio | na | na | 0.5% | 0.6% | 0.6% | 0.7% |
MGV Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| MGV Return (NAV) | 16.8% | 15.6% | 16.9% | 9.2% | -1.2% | 25.9% | 2.4% | 25.7% | -4.1% | 16.8% | 16.6% |
| MGV Grade | B | C | B | D | A | C | D | D | B | C | C |
| +/- Category | 2.5% | 0.4% | 2.8% | -2.7% | 4.8% | 0.1% | -1.4% | 0.1% | 4.4% | 0.4% | 2.1% |
| Large Value Avg | 14.3% | 15.2% | 14.1% | 11.8% | -6.0% | 25.8% | 3.8% | 25.6% | -8.5% | 16.4% | 14.6% |
| Risk Measures | |
| Standard Deviation: | 11.3% |
| Total Risk Index: | 0.92 - Below Average |
| Category Risk Index: | 0.92 - Low |
| Category Risk Grade: | A (20% Rank) |
| Beta: | 0.66 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $13436 Mil |
| Fund Total Assets: | $13,287 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 1.5 years | |||
| Average Tenure: 1.5 years | |||
| Managers (Year): Nieves Chris (2025), Stenger Jena (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 130 |
| % in Top 10 Holdings: | 29.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.4% |
| Cash: | -0.1% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 800-662-7447 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | December 17, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.05% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.93% |
| Share Class: | Vanguard Morn Mega Cap Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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