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Vanguard Mega Cap Value ETF

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MGV:US
NYSE Arca
59.71
USD
0.23
0.39%
As of 09:31:49 ET on 07/28/2015.
Open
59.79
Day Range
59.71 - 59.79
Volume
1,838
Previous Close
59.48
52Wk Range
54.19 - 62.22
1 Yr Return
3.31%
Open
59.79
Day Range
59.71 - 59.79
Volume
1,838
Previous Close
59.48
52Wk Range
54.19 - 62.22
1 Yr Return
3.31%
YTD Return
-0.47%
NAV (on 07/27/2015)
59.52
Total Assets (m -) (on 06/30/2015)
987.665
Inception Date
12/21/2007
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
DON BUTLER
Last Dividend (on 06/22/2015)
0.36
Dividend Indicated Gross Yield
2.42%
Expense Ratio
0.11%
3 Mo Return
-2.02%
3 Yr Return
15.62%
5 Yr Return
14.07%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 476.99 k 39.69 m 4.02
Microsoft Corp 830.63 k 36.67 m 3.71
Johnson & Johnson 316.31 k 30.83 m 3.12
General Electric Co 1.15 m 30.54 m 3.09
Wells Fargo & Co 528.69 k 29.73 m 3.01
JPMorgan Chase & Co 423.37 k 28.69 m 2.91
Berkshire Hathaway Inc 209.29 k 28.49 m 2.89
Procter & Gamble Co/The 309.45 k 24.21 m 2.45
Pfizer Inc 702.47 k 23.55 m 2.39
Verizon Communications Inc 465.28 k 21.69 m 2.20
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473