MGV — Vanguard Mega Cap Value Index Fund
Vanguard Mega Cap Value Index Fund (MGV)
MGV pays a 1.73% distribution rate, quarterly, on a 0.05% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.73%. Distributions grew 3.0% over the past year. Total return is 440.5% over the past 18.6 years, 195.3 points behind SPY at 635.8%. Its deepest 1-year drawdown was 6.4%.
Vanguard Mega Cap Value Index Fund is an ETF that tracks a float-adjusted, market-capitalization-weighted index of large-cap value stocks in the United States, holding each stock in approximately the same proportion as its weighting in the index. The fund distributes quarterly and carries a modest current distribution rate, with a very low expense ratio of 0.05%. It appeals to investors seeking broad exposure to large-cap U.S. value stocks with minimal costs and regular income distributions.
MGV key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.73%
- Issuer
- Vanguard
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/17/2007
- Expense ratio
- 0.05%
- Distribution rate
- 1.73%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.80%
- Last close
- $168.84
- AUM
- $13,819,828,280
- Average volume
- 175900.0
- Last dividend
- $0.7320
- Ex-dividend date
- 06/26/2026
- Payment date
- 06/30/2026
- Beta
- 0.66
- P/E ratio
- 23.0758
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