Vanguard Morningstar Mega Cap Value Index Fund (MGV)

Key Metrics

TER 0.05% per year

Distribution policy Distributing

Fund size USD 13,900 M

Inception date December 17, 2007

Holdings 128

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year +23.7% +1.8% Div

3 Years (avg.) +19.3% +1.8% Div

5 Years (avg.) +10.3% +1.8% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

9.66% 1 Year

11.58% 3 Years

13.20% 5 Years

16.14% 10 Years

Max Drawdown

-6.93% 1 Year

-13.94% 3 Years

-17.75% 5 Years

-35.41% 10 Years

Sharpe Ratio

1.59 1 Year

1.14 3 Years

0.46 5 Years

0.43 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	-2.6%	3.5%	10.4%	10.6%	7.8%	9.0%	9.6%	7.4%	8.9%	7.9%	9.3%	8.1%	8.0%	8.4%	8.7%
2012		10.0%	17.6%	15.4%	10.6%	11.5%	11.8%	8.9%	10.4%	9.1%	10.6%	9.1%	8.9%	9.3%	9.5%
2013			25.7%	18.3%	10.8%	11.9%	12.1%	8.7%	10.5%	9.0%	10.6%	9.1%	8.8%	9.2%	9.5%
2014				11.3%	4.1%	7.6%	9.0%	5.6%	8.2%	6.8%	8.9%	7.3%	7.3%	7.8%	8.3%
2015					-2.7%	5.8%	8.2%	4.2%	7.6%	6.1%	8.5%	6.9%	6.8%	7.5%	8.0%
2016						15.1%	14.1%	6.7%	10.3%	7.9%	10.5%	8.3%	8.1%	8.7%	9.1%
2017							13.1%	2.7%	8.7%	6.2%	9.6%	7.2%	7.1%	7.9%	8.5%
2018								-6.9%	6.6%	4.0%	8.8%	6.1%	6.1%	7.2%	7.9%
2019									21.9%	9.9%	14.6%	9.6%	9.0%	9.7%	10.2%
2020										-1.0%	11.0%	5.7%	5.9%	7.4%	8.4%
2021											24.5%	9.2%	8.4%	9.6%	10.3%
2022												-4.2%	1.1%	5.0%	7.0%
2023													6.6%	10.0%	11.1%
2024														13.4%	13.3%
2025															13.3%

Distributions

*by ETF Portfolio Weight Last updated: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

11%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

18%

1y 3y N/A N/A

20 - 30%

25%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

28%

1y 3y N/A N/A

15 - 20

12%

1y 3y N/A N/A

20 - 25

17%

1y 3y N/A N/A

25 - 35

19%

1y 3y N/A N/A

35 - 50

16%

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.0%

1y 3y N/A N/A

Large Cap

27.0%

1y 3y N/A N/A

Mega Cap

73.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Nov 08, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$730B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.79%	1.64%
Beta Indicates the relationship between the price performance of a share and the market.	0.88	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	28.21	22.61
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-49.82	-
Profitable Companies	96%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	27.65	9.45
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	5.08	3.37
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	4.36	6.33

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	21.35	14.02
Enterprise Value to Revenue Enterprise value divided by revenue	6.82	5.03
Total Debt to Enterprise Value Total debt divided by enterprise value	0.2	0.18
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	0.37	0.99
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	18.18%	16.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+53.2%	+19.4%
Return on Equity Equity divided by market cap.	16.53%	24.21%
Return on Assets Indicates a company's profitability in relation to its total assets.	8.73%	7.82%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	16.18%	13.87%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Micron Technology Inc.

MU - Manufacturing

Market Cap $1.16T

P/E Ratio 10.3

Dividends 0.1%

Total Investment $694.54M

Weight 5.00%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $859.14B

P/E Ratio 14.5

Dividends 1.8%

Total Investment $612.8M

Weight 4.41%

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Berkshire Hathaway Inc. - Ordinary Shares - Class A

BRK.A - Management of Companies and Enterprises

Market Cap $1.14T

P/E Ratio 16.6

Dividends 0.0%

Total Investment $457.97M

Weight 3.29%

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Exxon Mobil Corp.

XOM - Energy

Market Cap $4.56M

P/E Ratio 17.5

Dividends 2.4%

Total Investment $428.55M

Weight 3.08%

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Johnson & Johnson

JNJ - Manufacturing

Market Cap $900.36B

P/E Ratio 43.3

Dividends 1.8%

Total Investment $411.1M

Weight 2.96%

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Walmart Inc

WMT - Retail Trade

Market Cap $1.41T

P/E Ratio 46.2

Dividends 0.8%

Total Investment $295.34M

Weight 2.12%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $72.15B

P/E Ratio 50.6

Dividends 2.3%

Total Investment $291.03M

Weight 2.09%

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Costco Wholesale Corp

COST - Retail Trade

Market Cap $821.12T

P/E Ratio 53.2

Dividends 0.5%

Total Investment $269.01M

Weight 1.94%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $317.03B

P/E Ratio 12.0

Dividends 2.3%

Total Investment $254.13M

Weight 1.83%

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Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $531.91B

P/E Ratio 25.2

Dividends 1.7%

Total Investment $251.78M

Weight 1.81%

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Chevron Corp.

CVX - Manufacturing

Market Cap $55.5B

P/E Ratio 16.0

Dividends 3.2%

Total Investment $250.54M

Weight 1.80%

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Caterpillar Inc.

CAT - Manufacturing

Market Cap $338.83B

P/E Ratio 23.4

Dividends 1.0%

Total Investment $235.95M

Weight 1.70%

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Merck & Co Inc

MRK - Manufacturing

Market Cap $80.8B

P/E Ratio 149.3

Dividends 2.3%

Total Investment $234.43M

Weight 1.69%

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Unitedhealth Group Inc

UNH - Finance and Insurance

Market Cap $474.69B

P/E Ratio 23.3

Dividends 2.2%

Total Investment $227.17M

Weight 1.63%

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GE Aerospace

GE - Manufacturing

Market Cap $344.27B

P/E Ratio 38.1

Dividends 0.5%

Total Investment $225M

Weight 1.62%

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Procter & Gamble Co.

PG - Manufacturing

Market Cap $356.98B

P/E Ratio 25.2

Dividends 2.5%

Total Investment $217.08M

Weight 1.56%

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Home Depot, Inc.

HD - Retail Trade

Market Cap $410.72B

P/E Ratio 24.3

Dividends 2.7%

Total Investment $209.99M

Weight 1.51%

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Coca-Cola Co

KO - Manufacturing

Market Cap $657.35T

P/E Ratio 29.2

Dividends 2.1%

Total Investment $196.06M

Weight 1.41%

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Philip Morris International Inc

PM - Manufacturing

Market Cap $42.04B

P/E Ratio 29.0

Dividends 3.0%

Total Investment $187.52M

Weight 1.35%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $7.84B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $182.71M

Weight 1.31%

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Manufacturing	42.3%
Finance and Insurance	15.2%
Retail Trade	6.7%
Financial Services	5.9%
Information	5.3%
Management of Companies and Enterprises	4.7%
Energy	3.1%
Transportation and Warehousing	2.3%
Professional, Scientific, and Technical Services	2.1%
Utilities	1.8%
Mining, Quarrying, and Oil and Gas Extraction	1.2%
Basic Materials	1.0%
Accommodation and Food Services	0.9%
Industrials	0.5%
Administrative and Support and Waste Management and Remediation Services	0.5%
Wholesale Trade	0.5%
Health Care and Social Assistance	0.3%
Healthcare	0.2%
Other	5.4%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Average metrics of all companies in portfolio

Sectors

Countries

Stock Screener

Micron Technology Inc.

Micron Technology Inc.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Berkshire Hathaway Inc. - Ordinary Shares - Class A

Exxon Mobil Corp.

Exxon Mobil Corp.

Johnson & Johnson

Johnson & Johnson

Walmart Inc

Walmart Inc

Abbvie Inc

Abbvie Inc

Costco Wholesale Corp

Costco Wholesale Corp

Bank Of America Corp.

Bank Of America Corp.

Cisco Systems, Inc.

Cisco Systems, Inc.

Chevron Corp.

Chevron Corp.

Caterpillar Inc.

Caterpillar Inc.

Merck & Co Inc

Merck & Co Inc

Unitedhealth Group Inc

Unitedhealth Group Inc

GE Aerospace

GE Aerospace

Procter & Gamble Co.

Procter & Gamble Co.

Home Depot, Inc.

Home Depot, Inc.

Coca-Cola Co

Coca-Cola Co

Philip Morris International Inc

Philip Morris International Inc

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

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