Vanguard Mega Cap Value ETF
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
1,048% more call options, than puts
Call options by funds: $287K | Put options by funds: $25K
132% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 31
50% more repeat investments, than reductions
Existing positions increased: 168 | Existing positions reduced: 112
39.94% more ownership
Funds ownership: 71.59% [Q3] → 111.53% (+39.94%) [Q4]
10% more capital invested
Capital invested by funds: $6.06B [Q3] → $6.66B (+$594M) [Q4]
6% more funds holding
Funds holding: 417 [Q3] → 443 (+26) [Q4]
3% more funds holding in top 10
Funds holding in top 10: 34 [Q3] → 35 (+1) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for MGV.
Financial journalist opinion
Based on 3 articles about MGV published over the past 30 days
Positive
Seeking Alpha
2 weeks ago
Don't Get Left Behind - The Great Rotation Into Dividend Stocks Is Here
Despite significant market events, industrial and tech stocks have had similar returns since 2020, indicating a potential long-term rotation favoring value stocks. Higher inflation and interest rates are shifting the risk/reward balance towards value stocks, making them more attractive compared to growth stocks. The AI revolution and liquidity improvements temporarily boosted growth stocks, but these tailwinds may not sustain long-term outperformance.
Neutral
Zacks Investment Research
3 weeks ago
Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar?
Launched on 12/17/2007, the Vanguard Mega Cap Value ETF (MGV) is a passively managed exchange traded fund designed to provide a broad exposure to the Large Cap Value segment of the US equity market.
Positive
Zacks Investment Research
4 weeks ago
ETF Strategies to Play Hot January Inflation
These ETF strategies may help you beat hot inflation.
Neutral
Seeking Alpha
1 month ago
MGV: Mega Caps Exposure With Below-Average Volatility
The Vanguard Mega Cap Value ETF (MGV) offers a value-oriented approach with a focus on large U.S. companies, achieving below-average volatility. MGV's portfolio includes 137 companies, emphasizing financials, healthcare, and consumer staples, with limited exposure to technology and consumer discretionary sectors. MGV's valuation is attractive, with a P/E ratio of 16.5x, a 24% discount to the S&P 500, and a high dividend yield of 2.31%.
Positive
The Motley Fool
2 months ago
The Smartest Vanguard ETF to Buy With $500 Right Now
Classic exchange-traded funds (ETFs) are almost always a good investment. Your money will probably grow over time if invested in the SPDR Dow Jones Industrial Average ETF Trust (DIA -0.27%) or the Vanguard S&P 500 ETF (VOO -0.34%).
Neutral
The Motley Fool
2 months ago
Worried About "Magnificent Seven" Volatility in 2025? The Vanguard Mega Cap Value ETF Might Be the Answer.
The Roundhill Magnificent Seven ETF (NASDAQ: MAGS) rose around 65% in 2024, nearly three times the gain of the S&P 500 index (SNPINDEX: ^GSPC). As the exchange-traded fund's name suggests, it owns just seven stocks Nvidia, Meta Platforms, Alphabet, Amazon.com, Microsoft, Apple, and Tesla, all of which are large growth companies.
Neutral
Zacks Investment Research
2 months ago
Should Vanguard Mega Cap Value ETF (MGV) Be on Your Investing Radar?
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.
Positive
The Motley Fool
3 months ago
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?
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.
Positive
The Motley Fool
4 months ago
3 Low-Cost Vanguard ETFs to Buy for a Lifetime of Passive Income
Investors looking to achieve diversification and a steady stream of passive income have come to the right place.
Positive
Seeking Alpha
4 months ago
MGV: No Longer An Attractive Entry Point (Rating Downgrade)
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.
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