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Vanguard Mega Cap Value ETF

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MGV:US
NYSE Arca
60.17
USD
0.12
0.20%
As of 20:04:03 ET on 07/03/2015.
Open
60.32
Day Range
60.06 - 60.48
Volume
50,125
Previous Close
60.29
52Wk Range
54.19 - 62.22
1 Yr Return
4.46%
NAV (on 07/02/2015)
60.21
Total Assets (m USD) (on 06/30/2015)
987.645
Inception Date
12/21/2007
Premium/Discount
-0.07%
Average 52-Week Premium
0.04%
Fund Managers
DON BUTLER
Last Dividend (on 06/22/2015)
0.36
Dividend Indicated Gross Yield
2.39%
Expense Ratio
0.11%
3 Mo Return
1.36%
3 Yr Return
16.64%
5 Yr Return
16.28%
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 455.30 k 39.78 m 4.12
Microsoft Corp 801.30 k 38.98 m 4.03
Wells Fargo & Co 559.19 k 30.81 m 3.19
Johnson & Johnson 301.82 k 29.94 m 3.10
General Electric Co 1.09 m 29.51 m 3.05
Berkshire Hathaway Inc 198.59 k 28.04 m 2.90
JPMorgan Chase & Co 404.65 k 25.60 m 2.65
Procter & Gamble Co/The 293.13 k 23.31 m 2.41
Pfizer Inc 683.83 k 23.20 m 2.40
Verizon Communications Inc 451.01 k 22.75 m 2.35
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