# Vanguard Morningstar Mega Cap Value ETF (MGV) — Overview

MGV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/mgv

## Price

Last close $165.35 on Oct 15, 2026. 52-week range $135.53 – $168.84.

## Fund profile

The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.

| Metric | Value |
| --- | --- |
| Issuer | Vanguard |
| Industry | — |
| Inception | Dec 17, 2007 |
| Assets under management | $13.7B |
| Expense ratio | 0.05% |
| Net asset value | $165.34 (as of Oct 15, 2026) |
| Distributions | Quarterly |
| Leverage | 1x |

## Frequently Asked Questions

### What is Vanguard Morningstar Mega Cap Value ETF (MGV)?

The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.

### What is MGV's expense ratio?

Vanguard Morningstar Mega Cap Value ETF charges an annual expense ratio of 0.05%. The fund is issued by Vanguard.

### How large is MGV?

Vanguard Morningstar Mega Cap Value ETF manages $13.7B in assets and has traded since Dec 17, 2007.

### How do I buy shares of Vanguard Morningstar Mega Cap Value ETF (MGV)?

MGV trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
