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 1.83% ($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.

Loading quote...

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 1.83%, 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 its next dividend?
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.
Is Vanguard Morningstar Mega Cap Value ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Vanguard Morningstar Mega Cap Value ETF (MGV) currently has 5 years of consecutive increases.
What sector is Vanguard Morningstar Mega Cap Value ETF in?
Vanguard Morningstar Mega Cap Value ETF (MGV) operates in the Financial Services sector, specifically the Asset Management industry.