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

Vanguard Mega Cap Value ETF

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MGV:US

59.4700 USD 0.1400 0.24%

As of 16:15:02 ET on 03/27/2015.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 59.3300 High - Low: 59.5000 - 59.1990 Primary Exchange: NYSE Arca
Volume: 32,183 52-Week Range: 54.1900 - 61.7571 Beta vs CRSPMEVT: 0.9961

ETF Chart for MGV

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  • MGV:US 59.4700
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59.3300
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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 2015-03-26) 59.3100
Assets (M) (on 2015-02-27) 965.3639
Shares out (M) 15.90
Market Cap (M) 943.17
% Premium 0.03
Average 52-Week % Premium 0.0419
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3480
Dividend Yield (ttm) 2.39%

Performance for MGV

1-Month -2.69% 1-Year +9.47%
3-Month -3.13% 3-Year +14.94%
Year To Date -1.68% 5-Year +12.98%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 02/28/2015
Name Position Value % of Total
Exxon Mobil Corp 561,470 49,712,554 4.187%
Microsoft Corp 983,598 43,130,772 3.633%
Johnson & Johnson 371,065 38,037,873 3.204%
Wells Fargo & Co 687,851 37,687,356 3.174%
Berkshire Hathaway Inc 242,496 35,746,335 3.011%
General Electric Co 1,331,485 34,605,295 2.915%
Procter & Gamble Co/The 358,347 30,506,080 2.570%
JPMorgan Chase & Co 495,541 30,366,752 2.558%
Pfizer Inc 835,429 28,671,923 2.415%
Verizon Communications Inc 550,060 27,200,467 2.291%

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

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