Vanguard Mega Cap Value Index Fund
Price through Oct 27, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
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.
MGV price
Table
| Date | MGV close |
|---|---|
| Sep 28, 2026 | $162.88 |
| Sep 29, 2026 | $162.51 |
| Sep 30, 2026 | $161.09 |
| Oct 1, 2026 | $161.33 |
| Oct 2, 2026 | $161.71 |
| Oct 5, 2026 | $161.94 |
| Oct 6, 2026 | $162.63 |
| Oct 7, 2026 | $162.28 |
| Oct 8, 2026 | $163.22 |
| Oct 9, 2026 | $163.78 |
| Oct 12, 2026 | $164.45 |
| Oct 13, 2026 | $163.48 |
| Oct 14, 2026 | $164.12 |
| Oct 15, 2026 | $165.35 |
| Oct 16, 2026 | $165.68 |
| Oct 19, 2026 | $164.99 |
| Oct 20, 2026 | $166.39 |
| Oct 21, 2026 | $166.64 |
| Oct 22, 2026 | $167.91 |
| Oct 23, 2026 | $166.73 |
| Oct 26, 2026 | $167.70 |
| Oct 27, 2026 | $167.81 |
Recent fund-flow records are unavailable, while the price has returned +18.9% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 5.89% | $928.76 | +2.8% | ||
| 2 | JPMJPMORGAN CHASE | 4.30% | $335.79 | +0.5% | ||
| 3 | XOMEXXON MOBIL | 3.30% | $179.91 | -2.5% | ||
| 4 | JNJJOHNSON & JOHNSON | 3.12% | $268.73 | +0.9% | ||
| 5 | WMTWALMART | 2.23% | $119.32 | -0.8% | ||
| 6 | ABBVABBVIE | 2.26% | $286.39 | -0.1% | ||
| 7 | COSTCOSTCO WHOLESALE | 1.98% | $992.13 | -1.3% | ||
| 8 | CVXCHEVRON | 1.88% | $228.23 | -1.6% | ||
| 9 | CSCOCISCO SYSTEMS | 1.87% | $111.38 | +1.0% | ||
| 10 | PGPROCTER & GAMBLE | 1.65% | $159.23 | -0.4% | ||
| 11 | UNHUNITEDHEALTH GROUP | 1.61% | $410.39 | -0.1% | ||
| 12 | KOCOCA COLA | 1.63% | $91.18 | -1.6% | ||
| 13 | MRKMERCK & CO | 1.75% | $141.82 | +0.9% | ||
| 14 | BACBANK OF AMERICA | 1.77% | $50.68 | +0.3% | ||
| 15 | CATCATERPILLAR | 1.82% | $713.31 | +3.1% |
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- Finance23.14%
- Financial Services23.11%
- Financials22.26%
- Healthcare20.77%
- Health Technology15.04%
- Consumer Discretionary14.62%
- Information Technology13.85%
- Technology13.19%
- Industrials12.17%
- Consumer Defensive11.38%
Show as table
| Item | Value (%) |
|---|---|
| Finance | 23.14% |
| Financial Services | 23.11% |
| Financials | 22.26% |
| Healthcare | 20.77% |
| Health Technology | 15.04% |
| Consumer Discretionary | 14.62% |
| Information Technology | 13.85% |
| Technology | 13.19% |
| Industrials | 12.17% |
| Consumer Defensive | 11.38% |
Country weights
- United States99.36%
- Ireland2.05%
- Switzerland0.64%
- Other0.37%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.36% |
| Ireland | 2.05% |
| Switzerland | 0.64% |
| Other | 0.37% |
| 1 week | +0.7% |
| 1 month | +1.9% |
| 3 months | +1.9% |
| 6 months | +11.8% |
| YTD | +18.9% |
| 1 year | +20.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul | $0 |
| Sep | $188.8M |
| Oct | $57.2M |
The top holding is 5.9% of the book; the top ten carry 29%. Spread across 113+ names, it behaves like roughly 58 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $634M | $573M |
| DELL DELL TECHNOLOGIES | $68M | $66M |
| AMGN AMGEN | $64M | $2M |
| GS GOLDMAN SACHS GROUP | $26M | $29M |
| CAT CATERPILLAR | $19M | $21M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MGV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -4bp on fee · 5× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -4bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -3bp on fee · 7× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -3bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -3bp on fee · 4× the assets · +$148M in over the month | Head-to-head |