MGV
US ValueVanguard Mega Cap Value Index Fund
Vanguard · Tracks CRSP US Mega Cap Value Index · Inception Mar 5, 2008
Expense ratio
0.050%
5.0 bps
Net assets
$12.14B
TTM yield
1.96%
Last price
$155.32
as of May 20, 2026
Composite score
94 / 100
Cost 95
Based on a 0.050% expense ratio.
Liquidity 100
Based on $12.14B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 83
US Value base · ETF wrapper · 1.96% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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