Vanguard Morningstar Mega Cap Value ETF
MGVFinancial·Exchange Traded Fund·USA·NYSE·Nov 11 • 11:14 AM ET
169.71+0.94 (0.56%)
2026-11-11 17:14 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
MGV against its 20, 50 and 200-day averages2050200
1.4% under the 52-week high of 172.07 on 5 Nov 2026. 52-week low 135.48 on 20 Nov 2025. Last 15 sessions, 5.1% high to low
Profile
MGVVanguard Mega Cap Value Index Fund ETF Shares seeks the performance of the CRSP US Mega Cap Value Index. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Held by
AUMNews
latest 14 of 172- Should Vanguard Mega Cap Value Index Fund ETF Shares (MGV) Be on Your Investing Radar? (Zacks)
- Vanguard Lets Investors Bet on Cheap Big Tech Stocks The Easy Way | MGV (24/7 Wall St.)
- 1 ETF Standing Out as a Top Buy Right Now (Motley Fool)
- Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar? (Zacks)
- Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar? (Zacks)
- Loading…
- Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar? (Zacks)
- 5 Vanguard ETFs to Buy With $500 and Hold Forever (Motley Fool)
- The Vanguard S&P 500 ETF Yields Just 1.2%. Here Are 3 Better ETFs for Boosting Your Passive Income. (Motley Fool)
- 5 Vanguard ETFs to Buy With $1,000 and Hold Forever (Motley Fool)
- Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar? (Zacks)
- 3 Ways To Avoid The Eye Of The Equity Market Storm (Seeking Alpha)
- Capital Markets Outlook Q2 2025: At The Intersection Of Fear And Hope (Seeking Alpha)
- Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar? (Zacks)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 241.12K |
| 2026-10-15 | - | 0.1M | - | 235.56K |
| 2026-09-30 | - | 0.1M | - | 242.86K |
| 2026-09-15 | - | 0.1M | - | 261.93K |
| 2026-08-31 | - | 0.2M | - | 261.45K |
| 2026-08-14 | - | 0.1M | - | 243.43K |
| 2026-07-31 | - | 0.2M | - | 246.34K |
| 2026-07-15 | - | 0.1M | - | 246.87K |
| 2026-06-30 | - | 0.2M | - | 249.38K |
| 2026-06-15 | - | 0.1M | - | 263.48K |
| 2026-05-29 | - | 0.1M | - | 259.49K |
| 2026-05-15 | - | 0.1M | - | 268.41K |
| 2026-04-30 | - | 0.2M | - | 278.87K |
| 2026-04-15 | - | 0.1M | - | 291.05K |
| 2026-03-31 | - | 0.1M | - | 289.07K |
| 2026-03-13 | - | 0.1M | - | 255.11K |
| 2026-02-27 | - | 0.1M | - | 244.56K |
| 2026-02-13 | - | 0.1M | - | 256.98K |
| 2026-01-30 | - | 0.1M | - | 251.59K |
| 2026-01-15 | - | 0.1M | - | 241.87K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 156 | 11.00 | 15.50 | 8.25 | 0.661 | 0.00 | 0.00 | 0.870 | -0.157 | 0.056 |
| call | 157 | 10.00 | 14.50 | 0.00 | 0.630 | 0.00 | 0.00 | 0.861 | -0.158 | 0.059 |
| call | 158 | 9.00 | 13.50 | 0.00 | 0.598 | 0.00 | 0.00 | 0.851 | -0.158 | 0.062 |
| call | 159 | 8.00 | 12.50 | 0.00 | 0.567 | 0.00 | 0.00 | 0.840 | -0.157 | 0.065 |
| call | 160 | 7.50 | 11.50 | 0.00 | 0.511 | 0.00 | 0.00 | 0.835 | -0.152 | 0.066 |
| call | 161 | 6.50 | 10.50 | 5.02 | 0.496 | 0.00 | 0.00 | 0.817 | -0.153 | 0.071 |
| call | 162 | 5.50 | 9.50 | 0.00 | 0.461 | 0.00 | 0.00 | 0.803 | -0.150 | 0.074 |
| call | 163 | 4.50 | 8.50 | 2.35 | 0.435 | 1.00 | 0.00 | 0.783 | -0.149 | 0.078 |
| call | 164 | 3.50 | 8.00 | 5.11 | 0.450 | 1.00 | 0.00 | 0.754 | -0.155 | 0.084 |
| call | 165 | 2.50 | 7.00 | 4.38 | 0.421 | 1.00 | 0.00 | 0.638 | -0.306 | 0.100 |
| call | 166 | 1.80 | 6.00 | 0.00 | 0.376 | 0.00 | 0.00 | 0.620 | -0.288 | 0.102 |
| call | 167 | 0.50 | 5.00 | 0.00 | 0.344 | 0.00 | 0.00 | 0.592 | -0.273 | 0.104 |
| call | 168 | 0.00 | 4.90 | 0.00 | 0.414 | 0.00 | 0.00 | 0.542 | -0.260 | 0.110 |
| call | 169 | 0.25 | 5.00 | 0.00 | 0.449 | 0.00 | 0.00 | 0.522 | -0.274 | 0.106 |
| call | 170 | 0.00 | 4.80 | 1.47 | 0.484 | 1.00 | 0.00 | 0.489 | -0.271 | 0.106 |
| call | 171 | 0.10 | 3.40 | 0.00 | 0.519 | 0.00 | 0.00 | 0.463 | -0.273 | 0.106 |
| call | 172 | 0.00 | 4.60 | 0.00 | 0.566 | 0.00 | 0.00 | 0.431 | -0.283 | 0.105 |
| call | 173 | 0.00 | 4.40 | 0.00 | 0.461 | 0.00 | 0.00 | 0.392 | -0.244 | 0.103 |
| call | 174 | 0.00 | 4.30 | 0.00 | 0.641 | 0.00 | 0.00 | 0.396 | -0.325 | 0.103 |
| call | 175 | 0.00 | 4.20 | 0.00 | 0.676 | 0.00 | 0.00 | 0.382 | -0.344 | 0.102 |
| call | 176 | 0.00 | 4.20 | 0.00 | 0.710 | 0.00 | 0.00 | 0.370 | -0.362 | 0.101 |
| put | 156 | 0.00 | 4.20 | 0.00 | 0.455 | 0.00 | 0.00 | -0.136 | -0.154 | 0.058 |
| put | 157 | 0.00 | 4.20 | 0.00 | 0.430 | 0.00 | 0.00 | -0.147 | -0.156 | 0.061 |
| put | 158 | 0.00 | 0.75 | 0.00 | 0.404 | 0.00 | 0.00 | -0.158 | -0.158 | 0.065 |
| put | 159 | 0.00 | 4.20 | 0.00 | 0.379 | 0.00 | 0.00 | -0.171 | -0.159 | 0.068 |
| put | 160 | 0.00 | 4.30 | 0.00 | 0.353 | 0.00 | 0.00 | -0.185 | -0.159 | 0.071 |
| put | 161 | 0.00 | 4.30 | 0.00 | 0.326 | 0.00 | 0.00 | -0.200 | -0.158 | 0.075 |
| put | 162 | 0.00 | 4.30 | 0.13 | 0.299 | 1.00 | 0.00 | -0.218 | -0.157 | 0.079 |
| put | 163 | 0.00 | 0.75 | 0.00 | 0.272 | 0.00 | 0.00 | -0.237 | -0.154 | 0.083 |
| put | 164 | 0.00 | 0.75 | 0.00 | 0.244 | 0.00 | 0.00 | -0.260 | -0.151 | 0.087 |
| put | 165 | 0.00 | 4.50 | 0.00 | 0.616 | 0.00 | 0.00 | -0.362 | -0.295 | 0.100 |
| put | 166 | 0.00 | 4.60 | 0.00 | 0.606 | 0.00 | 0.00 | -0.394 | -0.301 | 0.103 |
| put | 167 | 0.00 | 4.80 | 0.00 | 0.563 | 0.00 | 0.00 | -0.417 | -0.278 | 0.104 |
| put | 168 | 0.00 | 4.90 | 0.00 | 0.493 | 0.00 | 0.00 | -0.457 | -0.250 | 0.110 |
| put | 169 | 0.00 | 4.90 | 0.00 | 0.447 | 0.00 | 0.00 | -0.489 | -0.249 | 0.110 |
| put | 170 | 0.00 | 4.90 | 0.00 | 0.399 | 0.00 | 0.00 | -0.522 | -0.243 | 0.110 |
| put | 171 | 0.95 | 5.00 | 0.00 | 0.390 | 0.00 | 0.00 | -0.547 | -0.219 | 0.106 |
| put | 172 | 0.50 | 5.00 | 0.00 | 0.342 | 0.00 | 0.00 | -0.580 | -0.216 | 0.104 |
| put | 173 | 1.50 | 6.00 | 0.00 | 0.371 | 0.00 | 0.00 | -0.608 | -0.234 | 0.103 |
| put | 174 | 2.50 | 7.00 | 0.00 | 0.405 | 0.00 | 0.00 | -0.627 | -0.251 | 0.101 |
| put | 175 | 3.50 | 8.00 | 0.00 | 0.468 | 0.00 | 0.00 | -0.629 | -0.308 | 0.101 |
| put | 176 | 4.50 | 9.00 | 0.00 | 0.499 | 0.00 | 0.00 | -0.642 | -0.325 | 0.100 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| ASSETMARK, INC | 18.81% |
| BANK OF AMERICA CORP /DE/ | 5.81% |
| MORGAN STANLEY | 4.00% |
| AMERIPRISE FINANCIAL INC | 3.06% |
| UBS Group AG | 2.16% |
| Merit Financial Group, LLC | 2.12% |
| ENVESTNET ASSET MANAGEMENT INC | 1.54% |
| LPL Financial LLC | 1.51% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1.30% |
| WELLS FARGO & COMPANY/MN | 1.23% |
Funds
| Fund | % owned |
|---|---|
| WesMark Tactical Opportunity Fund | 0.04% |
| AB US Equity ETF | 0.00% |
| Mindful Conservative ETF | 0.00% |
OakChart. MGV. Cached 15 minutes.
Some panels did not load: snapshot, ratings, insider, lf.