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

Vanguard Mega Cap Value ETF

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MGV:US

61.0300 USD 0.3100 0.51%

As of 20:04:02 ET on 12/19/2014.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 60.7900 High - Low: 61.2399 - 60.7400 Primary Exchange: NYSE Arca
Volume: 50,730 52-Week Range: 51.6200 - 61.6999 Beta vs CRSPMEVT: 1.0088

ETF Chart for MGV

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  • MGV:US 61.0300
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60.7200
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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: DONALD M BUTLER "DON"
Web Site: www.vanguard.com

Fundamentals for MGV

NAV (on 2014-12-19) 60.9700
Assets (M) (on 2014-11-28) 932.8550
Shares out (M) 15.50
Market Cap (M) 946.11
% Premium 0.10
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4000
Dividend Yield (ttm) 2.25%

Performance for MGV

1-Month +1.07% 1-Year +15.72%
3-Month +2.41% 3-Year +21.95%
Year To Date +13.56% 5-Year +14.73%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 11/30/2014
Name Position Value % of Total
Exxon Mobil Corp 541,248 49,004,594 4.264%
Microsoft Corp 941,064 44,992,270 3.915%
Johnson & Johnson 357,878 38,740,294 3.371%
Wells Fargo & Co 662,455 36,090,548 3.141%
Berkshire Hathaway Inc 231,721 34,454,595 2.998%
General Electric Co 1,273,296 33,729,611 2.935%
Procter & Gamble Co/The 343,567 31,068,764 2.704%
JPMorgan Chase & Co 477,339 28,716,714 2.499%
Verizon Communications Inc 525,904 26,605,483 2.315%
Chevron Corp 240,965 26,233,860 2.283%

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

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