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

Vanguard Mega Cap Value ETF

+ Add to Watchlist

MGV:US

61.1400 USD 0.3500 0.58%

As of 20:04:05 ET on 11/21/2014.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 61.4000 High - Low: 61.4160 - 60.9160 Primary Exchange: NYSE Arca
Volume: 47,447 52-Week Range: 51.6200 - 61.4160 Beta vs CRSPMEVT: 1.0100

ETF Chart for MGV

No chart data available.
  • MGV:US 61.1400
  • 1D
  • 1M
  • 1Y
60.7900
Interactive MGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-21) 61.1200
Assets (M) (on 2014-10-31) 912.1042
Shares out (M) 15.30
Market Cap (M) 935.59
% Premium 0.03
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3530
Dividend Yield (ttm) 2.19%

Performance for MGV

1-Month +6.39% 1-Year +15.43%
3-Month +3.75% 3-Year +22.65%
Year To Date +13.02% 5-Year +14.72%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 10/31/2014
Name Position Value % of Total
Exxon Mobil Corp 539,848 52,208,700 4.636%
Microsoft Corp 938,664 44,070,275 3.913%
Johnson & Johnson 356,978 38,475,089 3.416%
Wells Fargo & Co 660,855 35,084,792 3.115%
General Electric Co 1,270,096 32,781,178 2.911%
Berkshire Hathaway Inc 231,221 32,407,935 2.878%
Procter & Gamble Co/The 342,767 29,913,276 2.656%
Chevron Corp 240,365 28,831,782 2.560%
JPMorgan Chase & Co 476,139 28,796,887 2.557%
Verizon Communications Inc 524,704 26,366,376 2.341%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil