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 1.87% ($3.05 per share annually (TTM)). The most recent ex-dividend date was June 26, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $13.36B.

MGV fund composition

MGV holds 127 positions, with 29.6% of assets in its ten largest. It charges an expense ratio of 0.05%, and manages $13.30B.

Top 10 holdings

HoldingWeight
MUMicron Technology Inc6.14%
JPMJPMorgan Chase & Co3.86%
BRK-BBerkshire Hathaway Inc3.32%
JNJJohnson & Johnson2.88%
7DZ.DEExxonMobil Holdings Corp2.67%
WMTWalmart Inc2.34%
CATCaterpillar Inc2.31%
ABBVAbbVie Inc2.10%
CSCOCisco Systems Inc1.97%
COSTCostco Wholesale Corp1.96%

Sector allocation

Financial Services23.1%Technology18.1%Healthcare16.7%Industrials13.8%Consumer Defensive10.7%Energy5.5%Consumer Cyclical3.8%Communication Services3.0%Other5.3%

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 1.87%, which works out to $3.05 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 June 26, 2026. The next scheduled dividend payment date is June 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.