• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Mega Cap Value ETF

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MGV:US

59.5900 USD 0.8500 1.41%

As of 15:41:23 ET on 01/27/2015.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 59.5700 High - Low: 59.9200 - 59.3000 Primary Exchange: NYSE Arca
Volume: 58,561 52-Week Range: 51.6200 - 61.7571 Beta vs CRSPMEVT: 0.9980

ETF Chart for MGV

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  • MGV:US 59.6300
  • 1D
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  • 1Y
60.4400
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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for MGV

NAV (on 2015-01-26) 60.4200
Assets (M) (on 2014-12-31) 946.6558
Shares out (M) 15.90
Market Cap (M) 949.53
% Premium 0.03
Average 52-Week % Premium 0.0437
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4000
Dividend Yield (ttm) 2.30%

Performance for MGV

1-Month -1.88% 1-Year +16.53%
3-Month +4.62% 3-Year +18.04%
Year To Date -0.41% 5-Year +14.76%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 12/31/2014
Name Position Value % of Total
Exxon Mobil Corp 551,623 50,997,546 4.374%
Microsoft Corp 966,529 44,895,272 3.851%
Johnson & Johnson 364,665 38,133,019 3.271%
Wells Fargo & Co 675,809 37,047,849 3.177%
Berkshire Hathaway Inc 238,298 35,780,445 3.069%
General Electric Co 1,308,355 33,062,131 2.836%
Procter & Gamble Co/The 351,980 32,061,858 2.750%
JPMorgan Chase & Co 486,967 30,474,395 2.614%
Chevron Corp 246,285 27,628,251 2.370%
Pfizer Inc 820,878 25,570,350 2.193%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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