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

Vanguard Mega Cap Value ETF

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MGV:US

60.8100 USD 0.2800 0.46%

As of 20:04:02 ET on 03/04/2015.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 61.0300 High - Low: 61.0300 - 60.5200 Primary Exchange: NYSE Arca
Volume: 66,937 52-Week Range: 54.1900 - 61.7571 Beta vs CRSPMEVT: 0.9972

ETF Chart for MGV

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  • MGV:US 60.8100
  • 1D
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61.0900
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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: DON BUTLER
Web Site: www.vanguard.com

Fundamentals for MGV

NAV (on 2015-03-04) 60.8100
Assets (M) (on 2015-02-27) 965.3639
Shares out (M) 16.00
Market Cap (M) 973.10
% Premium 0.00
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.4000
Dividend Yield (ttm) 2.25%

Performance for MGV

1-Month +1.93% 1-Year +12.41%
3-Month -0.29% 3-Year +16.88%
Year To Date +0.20% 5-Year +14.31%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 01/31/2015
Name Position Value % of Total
Exxon Mobil Corp 559,667 48,926,089 4.335%
Microsoft Corp 980,493 39,611,917 3.510%
Johnson & Johnson 369,963 37,048,095 3.283%
Wells Fargo & Co 685,647 35,598,792 3.154%
Berkshire Hathaway Inc 241,795 34,796,718 3.083%
General Electric Co 1,327,279 31,708,695 2.810%
Procter & Gamble Co/The 357,145 30,103,752 2.667%
JPMorgan Chase & Co 494,138 26,871,224 2.381%
Pfizer Inc 832,825 26,025,781 2.306%
Chevron Corp 249,849 25,617,018 2.270%

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

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