VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF

VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF ETF · US9219108407 · MGV (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
No Price
01.05.2026 19:59
Current Prices from VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
IEXG: IEX
IEX
MGV
USD
01.05.2026 19:59
152,17 USD
-0,55 USD
-0,36 %
XNYS: NYSE
NYSE
MGV
USD
01.05.2026 19:59
152,18 USD
-0,54 USD
-0,36 %
XASE: AMEX
AMEX
MGV
USD
01.05.2026 19:58
152,26 USD
-0,46 USD
-0,30 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 76,02 M
Asset Allocation
AssetPercentage %
Stock US99,61 %
Stock non-US0,45 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,06 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 3,70 %
JPMJPMorgan Chase & Co 3,51 %
JNJJohnson & Johnson 3,23 %
UNHUnitedHealth Group Incorporated 2,81 %
PGThe Procter & Gamble Company 2,46 %
BACBank of America Corporation 2,37 %
XOMExxon Mobil Corporation 1,99 %
CMCSAComcast Corporation 1,95 %
INTCIntel Corporation 1,69 %
VZVerizon Communications Inc 1,64 %
Region Distribution
RegionPercentage %
North America99,55 %
Europe Developed0,45 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,81 %
Gesundheitswesen22,87 %
Industrieunternehmen12,85 %
Basiskonsumgüter12,16 %
Technologie8,96 %
Telekommunikation5,72 %
Energie5,47 %
Versorgungsunternehmen3,98 %
Verbrauchsgüter1,85 %
Grundstoffe1,53 %
Company Profile for VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF ETF
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard World Fund - Vanguard Mega Cap Value ETF
Fund Currency USD
Category Large Value
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 4,52 M EUR
Investment Strategy
The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value 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.

Company Data

Name VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
Company Vanguard Mega Cap Value Index Fund
Symbol MGV
Website https://investor.vanguard.com/investment-products/etfs/profile/mgv
Primary Exchange FUND Fondsgesellschaft
ISIN US9219108407
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-27
Dividends from 'VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF'
Ex-Date Dividend per Share
27.03.2026 0,79 USD
22.12.2025 0,82 USD
29.09.2025 0,70 USD
30.06.2025 0,68 USD
27.03.2025 0,68 USD
23.12.2024 0,72 USD
26.09.2024 0,72 USD
27.06.2024 0,73 USD
21.03.2024 0,70 USD
21.12.2023 0,77 USD

Ticker Symbols

Name Symbol
NYSE MGV
More Shares
Investors who hold VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF also have the following shares in their portfolio:
Chalet Hotels Limited
Chalet Hotels Limited Share
Ircon International Limited
Ircon International Limited Share