Vanguard Mega Cap 300 Value Index ETF shares owned by Vanguard Group
Quarter-by-quarter ownership of Vanguard Mega Cap 300 Value Index ETF (MGV) shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Vanguard Mega Cap 300 Value Index ETF
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Quarterly reported holdings in Vanguard Mega Cap 300 Value Index ETF by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $3.6M | 26k | 141.16 |
| 2025-09-30 | $3.6M | 26k | 137.74 |
| 2025-06-30 | $3.7M | 28k | 131.20 |
| 2025-03-31 | $1.5M | 12k | 128.84 |
| 2024-12-31 | $1.2M | 9.3k | 124.91 |
| 2024-09-30 | $1.1M | 8.5k | 128.28 |
| 2024-06-30 | $897k | 7.6k | 118.49 |
| 2024-03-31 | $845k | 7.1k | 119.52 |
| 2023-12-31 | $457k | 4.2k | 109.37 |
| 2021-09-30 | $294k | 3.0k | 97.74 |
| 2021-06-30 | $299k | 3.0k | 99.67 |
| 2021-03-31 | $302k | 3.2k | 95.12 |
| 2020-12-31 | $271k | 3.1k | 86.97 |
| 2019-12-31 | $431k | 4.9k | 87.23 |
| 2019-09-30 | $415k | 5.1k | 81.39 |
| 2019-03-31 | $409k | 5.2k | 78.10 |
| 2018-12-31 | $374k | 5.2k | 71.46 |
| 2018-09-30 | $477k | 6.0k | 80.10 |
| 2018-06-30 | $442k | 5.9k | 74.40 |
| 2018-03-31 | $446k | 6.0k | 74.12 |
| 2016-09-30 | $334k | 5.3k | 62.61 |
| 2016-06-30 | $344k | 5.6k | 61.49 |
| 2015-12-31 | $344k | 5.8k | 59.00 |
| 2015-09-30 | $271k | 4.9k | 55.18 |
| 2015-06-30 | $245k | 4.1k | 59.79 |
| 2015-03-31 | $256k | 4.3k | 59.74 |
| 2014-12-31 | $231k | 3.8k | 60.79 |
Top funds holding Vanguard Mega Cap 300 Value Index ETF
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