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

Vanguard Mega Cap Value ETF

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MGV:US

60.3400 USD 0.0700 0.12%

As of 20:04:01 ET on 09/19/2014.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 60.5000 High - Low: 60.5799 - 60.2100 Primary Exchange: NYSE Arca
Volume: 39,695 52-Week Range: 49.5000 - 60.5799 Beta vs CRSPMEVT: 1.0092

ETF Chart for MGV

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  • MGV:US 60.3400
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60.2700
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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 2014-09-19) 60.2900
Assets (M) (on 2014-08-29) 870.3665
Shares out (M) 14.70
Market Cap (M) 887.14
% Premium 0.08
Average 52-Week % Premium 0.0470
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3530
Dividend Yield (ttm) 2.22%

Performance for MGV

1-Month +2.53% 1-Year +18.54%
3-Month +3.08% 3-Year +21.79%
Year To Date +10.88% 5-Year +14.65%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 08/31/2014
Name Position Value % of Total
Exxon Mobil Corp 525,311 52,247,432 4.830%
Microsoft Corp 909,343 41,311,452 3.819%
Johnson & Johnson 346,134 35,904,480 3.319%
Wells Fargo & Co 644,324 33,144,027 3.064%
General Electric Co 1,226,606 31,867,224 2.946%
Berkshire Hathaway Inc 222,136 30,488,166 2.818%
Chevron Corp 232,849 30,142,303 2.786%
JPMorgan Chase & Co 462,970 27,523,567 2.544%
Procter & Gamble Co/The 331,060 27,514,397 2.543%
Verizon Communications Inc 506,652 25,241,403 2.333%

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

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