ETF PRO AIAugust 23, 2026
MGV Vanguard Mega Cap Value Index Fund
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$8.2Bfund assets
+18.1%return, YTD
+24.5%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.3%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 4.40% |
| 2 | JPM JPMORGAN CHASE | 4.46% |
| 3 | BRKB Berkshire Hathaway Inc. | 3.42% |
| 4 | XOM EXXON MOBIL | 3.05% |
| 5 | JNJ JOHNSON & JOHNSON | 2.92% |
| 6 | ABBV ABBVIE | 2.10% |
| 7 | WMT WALMART | 2.31% |
| 8 | COST COSTCO WHOLESALE | 2.00% |
| 9 | BAC BANK OF AMERICA | 1.87% |
| 10 | CSCO CISCO SYSTEMS | 1.95% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS