JPMorgan Chase & Co

Berkshire Hathaway Inc. - Ordinary Shares - Class B

UnitedHealth Group

Exxon Mobil

Broadcom

Home Depot

Procter & Gamble

Johnson & Johnson

Walmart

AbbVie

Vanguard Mega Cap Value ETF

MGV tracks the CRSP US Mega Cap Value Index. The index selects from stocks in the top 70% of market capitalization based on multiple value factors.

The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.

Looking for broad exposure to the Large Cap Value segment of the US equity market? You should consider the Vanguard Mega Cap Value ETF (MGV), a passively managed exchange traded fund launched on 12/17/2007.

Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar?

This has been another great year for the broader stock market indexes. And while it's true that megacap growth stocks have been leading these indexes to new heights, many value stocks are also delivering sizable gains.

Up 21% in 2024, Is This Vanguard ETF the Best Way to Invest in Warren Buffett Value Stocks Like Berkshire Hathaway, Coca-Cola, Bank of America, and Chevron?

Vanguard Value ETF

Vanguard High Dividend Yield ETF

Investors looking to achieve diversification and a steady stream of passive income have come to the right place.

3 Low-Cost Vanguard ETFs to Buy for a Lifetime of Passive Income

Last year, we highlighted large value companies in the Vanguard Mega Cap Value Index Fund ETF Shares as compelling due to low P/E ratios and attractive valuations. MGV has since performed well, nearly matching the S&P 500 without the AI hype, but now appears fairly valued and no longer an attractive entry point. Despite high front rates in 2024 favoring large-cap stocks, we recommend holding MGV rather than initiating new positions at current valuations.

MGV: No Longer An Attractive Entry Point (Rating Downgrade)

VanEck Fallen Angel High Yield Bond ETF

Vanguard Long-Term Bond ETF

Capital Group World Dividend Growers Etf

iShares MSCI Brazil ETF

Invesco Russell 1000 Dynamic Multifactor ETF

Roundhill Innovation-100 0DTE Covered Call Strategy ETF

Direxion NASDAQ-100 Equal Weighted Index Shares

Invesco Nasdaq 100 ETF

SPDR Portfolio S&P 500 High Dividend ETF

Direxion Daily 20+ Year Treasury Bull 3X Shares

Direxion Daily Small Cap Bull 3x Shares

The 'Undercovered' Dozen ETF edition highlights less covered ETFs, focusing on seven in-depth analyses and five brief mentions, from articles published between August 15th and September 16th. The Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) has shown volatility but is stabilizing; patience is advised by The Sunday Investor as its high-quality selections might perform well. The SPDR Portfolio S&P 500 High Dividend ETF (SPYD) offers a 4.07% yield but lacks complexity according to MacroGirl; consider alternatives like PEY.

Undercovered ETFs You Should Know About: 12 Analysts' Picks From August-September 2024

Vanguard's MGV ETF is a value-oriented fund with an impressive average annual total return over 10 years of 10.8%. The expense fee is a relatively affordable 0.07%. The #1 holding is Broadcom, which is not generally considered a "value stock." Other top holdings include Berkshire Hathaway, Exxon, and Walmart. However, the MGV ETF has underperformed compared to other value funds, and I'll uncover a potentially superior alternative.

MGV: #1 Holding In Vanguard's Mega-Cap Value ETF Will Surprise You

iShares U.S. Home Construction ETF

iShares U.S. Real Estate ETF

Invesco S&P SmallCap 600 Pure Value ETF

Financial Select Sector SPDR Fund

Wall Street is currently witnessing the "Great Rotation," with investors shunning hot technology stocks in favor of smaller companies and other sectors. ETFs, which were depressed this year, have started to gain momentum and hit new 52-week highs in the latest trading session.

5 ETFs Making the Most of the Great Market Rotation

MGV is a low-cost value fund that selects mega-cap stocks based on five ratios: book-to-price, future earnings-to-price, historical earnings-to-price, dividends to price, and sales-to-price. It shares many similarities with the Vanguard Value ETF, including a low five-year beta and nearly identical valuation ratios. Naturally, it's slightly more concentrated, but the quality is higher. MGV has demonstrated solid downside protection over the last decade. However, FVAL is another low-cost value ETF I want readers to consider.

MGV: A Low-Cost Value Fund With Consistent Downside Protection

Fidelity Blue Chip Growth ETF

iShares Core S&P 500 ETF

Roundhill Magnificent Seven ETF

Invesco QQQ

Expectations of interest rate cuts have made investors the "most bullish" since November 2021. We have highlighted five ETFs that could be compelling ways to tap this view.

ETFs to Tap as Investors Turn Most Bullish Since November 2021

iShares Core Dividend Growth ETF

iShares Russell 1000 Value ETF

Global X U.S. Infrastructure Development ETF

iShares MSCI USA Quality Factor ETF

Invesco S&P 500 Quality ETF

Invesco S&P 500 Low Volatility ETF

iShares Edge MSCI Min Vol USA ETF

Vanguard Health Care ETF

Vanguard Dividend Appreciation ETF

Consumer Staples Select Sector SPDR Fund

Investors might consider several investment strategies to navigate the May-October period more effectively that could lead to a winning portfolio.

Should You Sell in May and Go Away? 5 ETF Strategies to Follow

DB Gold Double Short ETN

Fidelity Stocks for Inflation ETF

SPDR Gold Trust

ProShares UltraShort Gold

iShares U.S. Oil Equipment & Services ETF

OShares U.S. Quality Dividend ETF

Simplify Interest Rate Hedge ETF

VanEck Inflation Allocation ETF

Global X Interest Rate Hedge ETF

FolioBeyond Rising Rates ETF

SPDR Portfolio S&P 500 Value ETF

Horizon Kinetics Inflation Beneficiaries ETF

MicroSectors Gold Miners 3X Inverse Leveraged ETN

Siren DIVCON Leaders Dividend ETF

U.S. inflation jumped in March, surpassing expectations primarily due to higher petrol and shelter costs, dashing hopes of a June interest rate cut by the Fed.

ETF Strategies to Play Hot inflation Data

Momentum favors large caps over mid and small stocks, but growth large caps appear tired, suggesting sector rotation. The Vanguard Mega Cap Value ETF is a suitable fund for those bullish on large caps. MGV has a well-diversified portfolio with top holdings including Berkshire Hathaway, Broadcom, JPMorgan Chase, UnitedHealth Group, and Exxon Mobil.

MGV: Large Value Makes More Sense Now

Apple

ASML Hld

iShares MSCI USA Value Factor ETF

After a banner year, Wall Street kicked off 2024 on a downbeat note as big tech faltered and yield rose, driving the appeal for value investing.

Value ETFs Reach New 52-Week High to Start 2024

The Vanguard Mega Cap Value ETF is an equities exchange-traded fund that focuses on large-cap value stocks. Tech mega-caps have soared in 2023 but are considered overvalued with high P/E ratios. Historical patterns suggest an eventual reversion to the mean. MGV boasts a lower P/E ratio (15.7x) compared to overvalued tech stocks.

MGV: Buy Into The Right Mega-Caps

The Vanguard Mega Cap Value ETF is outperforming the broad market averages after #1 holding Berkshire Hathaway announced strong Q2 earnings on Saturday. The MGV ETF invests in undervalued stocks, trading at a discount to the S&P500, and has outperformed the index over the past 3 years. With a low expense fee (0.07%) and attractive yield (2.45%), the MGV ETF is an attractive option for investors looking to build a well-diversified portfolio.

MGV: #1 Holding Berkshire Powers Vanguard's Mega-Cap Value ETF

iShares Morningstar Value ETF

iShares S&P 500 Value ETF

iShares Russell Top 200 Value ETF

Vanguard Russell 1000 Value ETF

Vanguard S&P 500 Value ETF

Amid the Dow Jones rally, value stocks have made an impressive comeback, with investors looking for bargains.

Value ETFs Make the Most of the Dow Jones Surge

iShares Core Aggressive Allocation ETF

iShares Core Growth Allocation ETF

First Trust Long/Short Equity ETF

Invesco S&P 500 Downside Hedge ETF

Schwab U.S. Large-Cap Value ETF

Amid the continued rally on Wall Street due to the artificial intelligence (AI) frenzy, short sellers have ramped up bets against U.S. stocks. As such, it may be prudent for investors to consider strategies for hedging their exposure to the S&P 500.

Unlocking ETF Strategies for Sustained Investment Success

A low beta value category may not be a good choice before a potential bull run. The performance of value ETFs such as Vanguard Mega Cap Value Index Fund ETF Shares is likely to be hampered by high valuations and pressure on value-rich sectors like healthcare.

MGV: Value Likely To Underperform, Consider Alternative Strategy

Vanguard Mega Cap Value Index Fund ETF Shares selects large-cap stocks using five metrics. The heaviest sectors are healthcare and financials.

MGV ETF: Attractive Valuation, Average Performance

Vanguard Total Bond Market ETF

SPDR Dow Jones Industrial Average ETF

Vanguard Mega Cap ETF

Vanguard Mega Cap Growth ETF

SPDR Russell 1000 Yield Focus ETF

Invesco PureBeta MSCI USA ETF

SPDR Portfolio S&P 500 ETF

SPDR Portfolio Total Stock Market ETF

SPDR S&P 500 ETF Trust

SPDR Portfolio S&P 500 Growth ETF

Vanguard Russell 1000 ETF

Vanguard Russell 1000 Growth ETF

Vanguard S&P 500 Growth ETF

Vanguard Large-Cap ETF

SPDR S&P Health Care Services ETF

Communication Services Select Sector SPDR Fund

Energy Select Sector SPDR Fund

This ETF trading model uses the Conference Board Leading Economic Index to determine “Risk-On” periods for equities. A universe is defined from the SPDR, Vanguard, and PowerShares ETF providers for the sectors healthcare, energy, communication, technology, and general multi-sector funds, holding large-mega cap stocks from the United States.

Timing The Stock Market With The Conference Board Leading Economic Index

With the advent of the 2022 bear market, and the end of near 0% interest rates, "value" investing has become more popular - and more rewarding. The Vanguard Mega Cap Value ETF is a cost-efficient way for investors to gain exposure to the largest value stocks in the market.

MGV: A Cost-Efficient Vanguard Value ETF For Diversification

The Vanguard Mega Cap Value ETF has outperformed the S&P 500 by ~16% over the past year. The top-4 holdings are UnitedHealth Group, J&J, Exxon, and Berkshire Hathaway. The expense fee is only 0.07% while the average 10-year annual return is a solid 12.6%.

MGV: Mega Cap Value ETF, Wrap It Up And Put A Bow On Top

MGV follows a value strategy using 5 metrics in a large cap universe. Healthcare and financials are the heaviest sectors.

MGV: Mega Cap Value ETF Review

MGV and XHS saw massive trading volume in yesterday trading session.

2 ETFs to Watch for Outsized Volume on Value and Healthcare

The Vanguard Mega Cap Value ETF has outperformed the S&P 500 by ~6% over the past year. This ETF has a low expense fee (0.07%), a 30-day SEC yield of 2.5%, and pays out quarterly distributions.

MGV: Vanguard's Mega Cap Value ETF Is A Winner

News for Vanguard Mega Cap Value ETF ETF (MGV)