Vanguard Morningstar Mega Cap Value ETF (MGV) Dividend Yield, History & Forecast

Vanguard Morningstar Mega Cap Value ETF (MGV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.82% ($3.07 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $13.61B. Review MGV dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

MGV fund composition

MGV holds 115 positions, with 31.2% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $13.50B.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc5.91%
JPMJPMorgan Chase & Co4.32%
BRK-BBerkshire Hathaway Inc3.46%
XOMExxonMobil Holdings Corp3.31%
JNJJohnson & Johnson3.13%
7DZ.DEExxonMobil Holdings Corp2.67%
ABBVAbbVie Inc2.27%
WMTWalmart Inc2.23%
COSTCostco Wholesale Corp1.98%
CVXChevron Corp1.88%

Sector allocation

Financial Services23.3%Healthcare18.4%Technology16.1%Industrials12.7%Consumer Defensive10.9%Energy6.6%Consumer Cyclical3.8%Communication Services3.4%Other4.9%

Frequently Asked Questions about Vanguard Morningstar Mega Cap Value ETF (MGV)

What is Vanguard Morningstar Mega Cap Value ETF's dividend yield?
Vanguard Morningstar Mega Cap Value ETF (MGV) pays a current trailing twelve-month dividend yield of 1.82%, which works out to $3.07 per share annually based on the most recent payout schedule.
When does Vanguard Morningstar Mega Cap Value ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
How many years has Vanguard Morningstar Mega Cap Value ETF increased its dividend?
Vanguard Morningstar Mega Cap Value ETF (MGV) has increased its dividend for 5 consecutive years.
What does Vanguard Morningstar Mega Cap Value ETF invest in?
This ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. It operates with a fully replicative, passive investment strategy. The fund provides investors with a straightforward avenue to secure diversified exposure across the largest value-oriented corporations in the American stock market.