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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

61.0600 USD 0.1900 0.31%

As of 20:04:02 ET on 04/27/2015.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 61.3800 High - Low: 61.4500 - 61.0000 Primary Exchange: NYSE Arca
Volume: 42,386 52-Week Range: 54.1900 - 61.7571 Beta vs CRSPMEVT: 0.9992

ETF Chart for MGV

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  • MGV:US 61.0600
  • 1D
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61.2500
Interactive MGV Chart

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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 2015-04-27) 61.0200
Assets (M) (on 2015-03-31) 949.5732
Shares out (M) 15.90
Market Cap (M) 971.00
% Premium 0.07
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3480
Dividend Yield (ttm) 2.32%

Performance for MGV

1-Month +2.67% 1-Year +11.34%
3-Month +3.07% 3-Year +16.54%
Year To Date +1.19% 5-Year +13.38%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 03/31/2015
Name Position Value % of Total
FNMDN 0 04/27/15 243,890 243,877,723 20.442%
Exxon Mobil Corp 454,902 38,666,657 3.241%
Microsoft Corp 800,654 32,550,589 2.728%
Wells Fargo & Co 558,742 30,395,567 2.548%
Johnson & Johnson 301,589 30,339,811 2.543%
Berkshire Hathaway Inc 198,405 28,633,847 2.400%
General Electric Co 1,088,994 27,017,953 2.265%
JPMorgan Chase & Co 404,361 24,496,211 2.053%
Procter & Gamble Co/The 292,903 24,000,459 2.012%
Pfizer Inc 683,236 23,769,797 1.992%

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

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