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

Vanguard Mega Cap Value ETF

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MGV:US

59.6000 USD 0.1800 0.30%

As of 20:04:04 ET on 08/29/2014.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 59.5300 High - Low: 59.6000 - 59.3499 Primary Exchange: NYSE Arca
Volume: 10,095 52-Week Range: 49.5000 - 59.6200 Beta vs CRSPMEVT: 1.0108

ETF Chart for MGV

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  • MGV:US 59.6000
  • 1D
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59.4200
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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 2014-08-29) 59.6000
Assets (M) (on 2014-07-31) 835.7742
Shares out (M) 14.60
Market Cap (M) 870.30
% Premium 0.00
Average 52-Week % Premium 0.0478
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.3160
Dividend Yield (ttm) 2.18%

Performance for MGV

1-Month +3.38% 1-Year +22.89%
3-Month +4.08% 3-Year +20.40%
Year To Date +9.52% 5-Year +15.37%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 07/31/2014
Name Position Value % of Total
Exxon Mobil Corp 520,720 51,520,037 4.958%
Microsoft Corp 901,439 38,906,107 3.744%
Johnson & Johnson 343,030 34,333,873 3.304%
Wells Fargo & Co 638,479 32,498,581 3.127%
General Electric Co 1,215,556 30,571,233 2.942%
Chevron Corp 230,768 29,824,456 2.870%
Berkshire Hathaway Inc 220,206 27,620,439 2.658%
JPMorgan Chase & Co 458,822 26,460,265 2.546%
Procter & Gamble Co/The 328,039 25,363,975 2.441%
Verizon Communications Inc 502,164 25,319,109 2.436%

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

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