MGV is a Value ETF from Vanguard holding 120 positions as of May 31, 2026, with $13.6B in assets and a 0.05% net expense ratio. Its largest positions are MU (5.3%), JPM (3.6%) and BRK-B (3.2%); the top 10 holdings account for 28.3% of the portfolio. By sector it leans Financials (21.6%) and Information Technology (18.0%). It yields 1.83% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 120
- Net Assets
- $13.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.05%per latest SEC prospectus filing
- TTM Yield
- 1.83%trailing 12-month distributions
Performance
- 1M
- +1.6%
- YTD
- +19.3%
- 1Y
- +30.6%
- 3Y (ann.)
- +18.7%
- 5Y (ann.)
- +13.1%
- 10Y (ann.)
- +13.0%
A $10,000 investment 10 years ago would be worth $33,826 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 21.6% |
|---|---|
| Information Technology | 18.0% |
| Health Care | 15.9% |
| Industrials | 13.6% |
| Consumer Staples | 11.0% |
| Other Sectors | 18.3% |
| Unclassified | 1.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  MUMicron Technology Inc. COM | 5.26% |
| 2 |  JPMJPMorgan Chase & Co. COM | 3.64% |
| 3 |  BRK-BBerkshire Hathaway, Inc., Class B | 3.15% |
| 4 |  XOMExxon Mobil Corp. COM | 2.91% |
| 5 |  JNJJohnson & Johnson COM | 2.61% |
| 6 |  WMTWalmart Inc COM | 2.44% |
| 7 |  INTCIntel Corporation COM | 2.20% |
| 8 |  CSCOCisco Systems, Inc. COM | 2.06% |
| 9 |  COSTCostco Wholesale Corporation COM | 2.04% |
| 10 |  CATCaterpillar Inc COM | 1.96% |
| 11 |  ABBVAbbVie Inc. COM | 1.85% |
| 12 |  AMATApplied Materials Inc. COM | 1.72% |
| 13 |  CVXChevron Corp. COM | 1.66% |
| 14 |  UNHUnitedHealth Group Inc. COM | 1.66% |
| 15 |  PGThe Procter & Gamble Co. COM | 1.60% |
| 16 |  BACBank of America Corp. COM | 1.60% |
| 17 |  GEGeneral Electric Co. | 1.55% |
| 18 |  HDHome Depot, Inc. (The) | 1.52% |
| 19 |  MRKMerck & Co., Inc COM | 1.41% |
| 20 |  GSGoldman Sachs Group, Inc. (The) | 1.39% |
| 21 |  IBMInternational Business Machines Corp. COM | 1.34% |
| 22 |  TXNTexas Instruments Inc. COM | 1.33% |
| 23 |  PMPhilip Morris International Inc. COM | 1.33% |
| 24 |  KOCoca-Cola Co (The) COM | 1.31% |
| 25 |  QCOMQUALCOMM Inc. COM | 1.29% |
Showing the top 25 of 120 holdings. See the full MGV holdings list →
MGV alternatives
The closest Value ETFs to MGV by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 IWXiShares Russell Top 200 Value ETF | 74% | 0.2%pricier | $4.0B | Compare → |
 VTVVanguard Value Index Fund | 73% | 0.03%cheaper | $191.4B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 60% | 0.04%cheaper | $16.1B | Compare → |
 IWDiShares Russell 1000 Value ETF | 54% | 0.18%pricier | $83.6B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 54% | 0.06%pricier | $21.9B | Compare → |
 IVEiShares S&P 500 Value ETF | 53% | 0.18%pricier | $49.8B | Compare → |
 VOOVVanguard S&P 500 Value Index Fund | 52% | 0.07%pricier | $6.7B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 50% | 0.04%cheaper | $27.7B | Compare → |
Frequently Asked Questions
What is MGV's expense ratio?
MGV has a net expense ratio of 0.05%, per its latest SEC prospectus filing. That works out to about $5 a year on a $10,000 investment.
How many holdings does MGV have?
MGV held 120 positions as of May 31, 2026, per its latest official holdings data.
What are MGV's top 10 holdings?
MGV's largest positions are MU (5.3%), JPM (3.6%), BRK-B (3.2%), XOM (2.9%), JNJ (2.6%), WMT (2.4%), INTC (2.2%), CSCO (2.1%), COST (2.0%), CAT (2.0%). Together they account for 28.3% of the portfolio.
What is MGV's dividend yield?
MGV yields 1.83% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is MGV?
MGV has $13.6B in assets as of Aug 10, 2026.
What are good alternatives to MGV?
By portfolio overlap, the closest Value ETFs to MGV are IWX (74% overlap), VTV (73% overlap), SCHV (60% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.