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Vanguard Mega Cap Value ETF

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MGV:US
NYSE Arca
55.18
USD
0.58
1.04%
As of 20:04:05 ET on 02/05/2016.
Open
55.63
Day Range
54.94 - 55.63
Volume
66,483
Previous Close
55.76
52Wk Range
43.12 - 62.22
1 Yr Return
-6.04%
Open
55.63
Day Range
54.94 - 55.63
Volume
66,483
Previous Close
55.76
52Wk Range
43.12 - 62.22
1 Yr Return
-6.03%
YTD Return
-6.52%
NAV (on 02/05/2016)
55.16
Total Assets (b USD) (on 01/29/2016)
1.015
Inception Date
12/21/2007
Premium/Discount
0.04%
Average 52-Week Premium
0.04%
Fund Managers
DON BUTLER
Last Dividend (on 12/17/2015)
0.431
Dividend Indicated Gross Yield
3.12%
Expense Ratio
0.09%
3 Mo Return
-7.78%
3 Yr Return
9.13%
5 Yr Return
9.12%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 939.01 k 52.10 m 4.98
Exxon Mobil Corp 515.15 k 40.16 m 3.84
General Electric Co 1.17 m 36.38 m 3.48
Johnson & Johnson 342.45 k 35.18 m 3.36
Berkshire Hathaway Inc 235.77 k 31.13 m 2.98
Wells Fargo & Co 568.91 k 30.93 m 2.96
JPMorgan Chase & Co 455.55 k 30.08 m 2.88
Procter & Gamble Co/The 336.66 k 26.73 m 2.56
AT&T Inc 761.28 k 26.20 m 2.50
Pfizer Inc 763.92 k 24.66 m 2.36
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