- Fund Type: ETF
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Mega Cap Value ETF
+ Add to WatchlistMGV:US
50.2800 USD 0.0900 0.18%As of 20:04:03 ET on 05/23/2013.
Snapshot for Vanguard Mega Cap Value ETF (MGV)
| Open: | 49.7800 | High - Low: | 50.3700 - 49.7700 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 31,318 | 52-Week Range: | 37.8900 - 51.2200 | Beta vs CRSPMEVT: | - |
Fund Profile & Information for MGV
Vanguard Mega Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the CRSP U.S. Mega Cap Value Index.
| Inception Date: | 2007-12-21 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | DONALD M BUTLER "DON" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for MGV
| NAV | (on 2013-05-23) 50.2300 |
|---|---|
| Assets (M) | (on 2013-04-30) 562.2490 |
| Shares out (M) | 11.70 |
| Market Cap (M) | 588.30 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0287 |
| Fund Leveraged | N |
Dividends for MGV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.41% |
Performance for MGV
| 1-Month | +5.91% | 1-Year | +32.26% |
|---|---|---|---|
| 3-Month | +9.97% | 3-Year | +16.63% |
| Year To Date | +18.73% | 5-Year | +4.52% |
| Expense Ratio | 0.12 |
Top Fund Holdings for MGV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 483,608 | 43,577,917 | 6.422% |
| General Electric Co | 1,112,205 | 25,714,180 | 3.789% |
| Chevron Corp | 207,650 | 24,672,973 | 3.636% |
| Johnson & Johnson | 293,886 | 23,960,526 | 3.531% |
| Pfizer Inc | 780,918 | 22,537,293 | 3.321% |
| Procter & Gamble Co/The | 290,073 | 22,353,025 | 3.294% |
| AT&T Inc | 602,465 | 22,104,441 | 3.257% |
| Wells Fargo & Co | 530,438 | 19,620,902 | 2.891% |
| JPMorgan Chase & Co | 403,006 | 19,126,665 | 2.819% |
| Microsoft Corp | 522,041 | 14,932,983 | 2.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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