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MGVVanguard Mega Cap Value Index Fund

Grow my money#86 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures the investment return of large-cap value stocks in the U.S.

Vanguard · Since 2007 (18 years)

Annual Cost

0.05%

#130 out of 5,332 ETFs

Fund Size

$11.4B

#211 out of 5,332 ETFs

Dividend Yield

2.06%

Track Record

18 years

#578 out of 5,332 ETFs

Performance

1 Year

+25.6%

3 Years

+17.5%

5 Years

+12.0%

What's inside

Asset class
Strategy
index tracking
Cap
mega
Factor
value

Asset allocation

Stocks
99.6%
Other
0.5%

Sector breakdown

Financial Services
23.8%
Healthcare
17.6%
Industrials
13.7%
Consumer Defensive
12.1%
Technology
11.5%
Energy
7.4%
Consumer Cyclical
3.9%
Communication
3.7%
Other
6.3%

Top holdings

JPMorgan Chase & CoJPM3.9%
Exxon Mobil CorpXOM3.7%
Berkshire Hathaway Inc Class BBRK-B3.4%
Johnson & JohnsonJNJ3.1%
Walmart IncWMT2.8%
Costco Wholesale CorpCOST2.3%
Chevron CorpCVX2.0%
AbbVie IncABBV2.0%
Micron Technology IncMU2.0%
Procter & Gamble CoPG1.8%

Risk profile

Volatility (1Y)

10.4%

Moderate

Max drawdown

-35.4%

Worst peak-to-trough loss

Sharpe (3Y)

1.10

Excellent risk-adjusted returns

Sortino (3Y)

1.62

Good downside protection

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Data updated on 2026-05-05