ETF PRO AIOctober 28, 2026
MGV Vanguard Mega Cap Value Index Fund
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.07%expense ratio
$8.2Bfund assets
+18.9%return, YTD
+20.2%return, 1 year
—net flow, 1 month
—net flow, 1 year
10.3%realized volatility, 1y
-6.9%worst drawdown, 1y
Top ten holdings
| 1 | MU MICRON TECHNOLOGY | 5.89% |
| 2 | JPM JPMORGAN CHASE | 4.30% |
| 3 | XOM EXXON MOBIL | 3.30% |
| 4 | JNJ JOHNSON & JOHNSON | 3.12% |
| 5 | WMT WALMART | 2.23% |
| 6 | ABBV ABBVIE | 2.26% |
| 7 | COST COSTCO WHOLESALE | 1.98% |
| 8 | CVX CHEVRON | 1.88% |
| 9 | CSCO CISCO SYSTEMS | 1.87% |
| 10 | PG PROCTER & GAMBLE | 1.65% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS