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Vanguard Mega Cap Value ETF

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MGV:US
NYSE Arca
57.21
USD
1.37
2.45%
As of 20:04:02 ET on 08/27/2015.
Open
56.39
Day Range
56.12 - 57.25
Volume
66,633
Previous Close
55.84
52Wk Range
43.12 - 62.22
1 Yr Return
-1.38%
Open
56.39
Day Range
56.12 - 57.25
Volume
66,633
Previous Close
55.84
52Wk Range
43.12 - 62.22
1 Yr Return
-1.38%
YTD Return
-4.64%
NAV (on 08/27/2015)
57.2
Total Assets (b USD) (on 07/31/2015)
1.020
Inception Date
12/21/2007
Premium/Discount
0.02%
Average 52-Week Premium
0.04%
Fund Managers
DON BUTLER
Last Dividend (on 06/22/2015)
0.36
Dividend Indicated Gross Yield
2.52%
Expense Ratio
0.11%
3 Mo Return
-8.34%
3 Yr Return
12.81%
5 Yr Return
13.92%
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 846.83 k 39.55 m 3.88
Exxon Mobil Corp 486.32 k 38.52 m 3.78
Johnson & Johnson 322.55 k 32.32 m 3.17
Wells Fargo & Co 539.03 k 31.19 m 3.06
General Electric Co 1.17 m 30.59 m 3.00
Berkshire Hathaway Inc 213.42 k 30.46 m 2.99
JPMorgan Chase & Co 431.64 k 29.58 m 2.90
Pfizer Inc 716.18 k 25.83 m 2.53
AT&T Inc 714.72 k 24.83 m 2.44
Procter & Gamble Co/The 315.54 k 24.20 m 2.37
Profile
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.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473