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

Vanguard Mega Cap Value ETF

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MGV:US

57.5100 USD 0.1419 0.25%

As of 20:04:02 ET on 08/01/2014.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 57.4500 High - Low: 57.8000 - 57.2500 Primary Exchange: NYSE Arca
Volume: 69,825 52-Week Range: 49.5000 - 59.5300 Beta vs CRSPMEVT: 1.0120

ETF Chart for MGV

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  • MGV:US 57.5100
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57.6519
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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 2014-08-01) 57.4700
Assets (M) (on 2014-06-30) 822.0114
Shares out (M) 14.50
Market Cap (M) 834.03
% Premium 0.07
Average 52-Week % Premium 0.0464
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.3160
Dividend Yield (ttm) 2.26%

Performance for MGV

1-Month -1.08% 1-Year +14.38%
3-Month +2.23% 3-Year +16.69%
Year To Date +5.94% 5-Year +15.71%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 06/30/2014
Name Position Value % of Total
Exxon Mobil Corp 507,479 51,092,986 4.979%
Microsoft Corp 878,461 36,631,824 3.570%
Johnson & Johnson 334,326 34,977,186 3.408%
Wells Fargo & Co 622,423 32,714,553 3.188%
General Electric Co 1,184,908 31,139,382 3.034%
Chevron Corp 224,952 29,367,484 2.862%
Berkshire Hathaway Inc 214,494 27,146,361 2.645%
JPMorgan Chase & Co 447,252 25,770,660 2.511%
Procter & Gamble Co/The 319,767 25,130,489 2.449%
Verizon Communications Inc 489,334 23,943,113 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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