MGV
US ValueVanguard Morningstar Mega Cap Value ETF
Vanguard·Tracks Morningstar US Mega Cap Value Index·Inception Dec 17, 2007
Composite score
Based on a 0.050% expense ratio.
Based on $13.90B in net assets.
Top-10 holdings represent 28.3% of net assets.
US Value base · ETF wrapper · 1.85% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use MGV in our tools
Tool · Look-through
See what MGV actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare MGV's fee against another fund
Compounds the 0.050% expense ratio against a peer over decades.
Tool · Overlap
Compare MGV's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US Value funds.
Tool · TLH
Find a tax-loss harvesting partner for MGV
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Micron Technology Inc | 5.26% |
| 2 | JPMorgan Chase & Co | 3.64% |
| 3 | Berkshire Hathaway Inc | 3.15% |
| 4 | Exxon Mobil Corp | 2.91% |
| 5 | Johnson & Johnson | 2.61% |
| 6 | Walmart Inc | 2.44% |
| 7 | Intel Corp | 2.20% |
| 8 | Cisco Systems Inc | 2.06% |
| 9 | Costco Wholesale Corp | 2.04% |
| 10 | Caterpillar Inc | 1.96% |
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