Is MGV a good investment?
Vanguard Morningstar Mega Cap Value ETF (MGV) is a US large-cap value ETF. As of September 11, 2026, ETF Copilot scores MGV 4.6 out of 10 — highest on Return (7.2), lowest on Valuation (0.5). It trades at 21.7 times earnings, against its own median of 17.1. Its ten largest holdings are 29% of the fund.
Updated September 11, 2026
How is MGV rated? ETF Copilot scores Vanguard Morningstar Mega Cap Value ETF (MGV) 4.6 out of 10
As of September 11, 2026, ETF Copilot scores Vanguard Morningstar Mega Cap Value ETF (MGV) 4.6 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 4.6 / 10
- Growth: 2.6 / 10
- Valuation: 0.5 / 10
- Risk: 6.2 / 10
- Quality: 6.1 / 10
- Return: 7.2 / 10
What is MGV's expense ratio? 0.05% a year
As of September 11, 2026, MGV charges 0.05% a year, yields 1.98% and holds $13.4B in assets across 122 positions.
| Measure | MGV |
|---|---|
| Expense ratio | 0.05% |
| Dividend yield | 1.98% |
| Assets under management | $13.4B |
| Holdings | 122 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
What stands out in MGV's data
U.S. mega-cap value stocks, weighted by market size.
Trades at a richer price than its own history or the typical value peer — you pay more for the same earnings.
Its trailing EBITDA multiple of 16.3x sits above the category median of 14.6x and its own 11.8x median. The 0.05% fee keeps costs minimal.
A value-core position that leans large — the size anchor, not the bargain.
Why did MGV move this week? It fell 1.2% in the week to September 11, 2026 — Amgen and Johnson & Johnson drove it
MGV fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Amgen (−15.0%), Johnson & Johnson (−4.6%) and UnitedHealth (−5.4%); Intel (+12.3%) pushed the other way.
Is MGV expensive right now? It trades at 21.7 times earnings, against its own median of 17.1
As of September 11, 2026, MGV is more expensive than 92% of its own 114 monthly readings since 2017 — 105 of those months were cheaper than today.
Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.
What's inside MGV? 15% Tech
What's inside MGV: Size (Large 99%, Mid 0%, Small 1%); Geography (International 5%, US 95%); Tech 14.7%; AI 2.6%; Semiconductors 9.0%; Memory 8.6%.
What are MGV's top holdings? The ten largest are 29% of the fund
JPMorgan Chase, Micron Technology, Berkshire Hathaway, Exxonmobil, Johnson & Johnson, Walmart, Abbvie, Costco Wholesale, Cisco Systems and Bank of America are MGV's largest holdings, in that order.
More concentrated than 66% of US Large Cap Value ETFs.
Half of MGV's weight sits in its 25 largest positions, and once those weights are taken into account it behaves like 65 equally weighted holdings.
Cite this
ETF Copilot, “Vanguard Morningstar Mega Cap Value ETF (MGV) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/mgv
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