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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

61.2800 USD 0.6400 1.03%

As of 20:04:04 ET on 05/26/2015.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 61.6700 High - Low: 61.6700 - 61.1400 Primary Exchange: NYSE Arca
Volume: 32,606 52-Week Range: 54.1900 - 62.2200 Beta vs CRSPMEVT: 0.9989

ETF Chart for MGV

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  • MGV:US 61.2800
  • 1D
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61.9200
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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 2015-05-26) 61.2800
Assets (M) (on 2015-04-30) 967.0477
Shares out (M) 15.90
Market Cap (M) 974.50
% Premium 0.00
Average 52-Week % Premium 0.0398
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3480
Dividend Yield (ttm) 2.31%

Performance for MGV

1-Month +0.05% 1-Year +10.30%
3-Month +0.51% 3-Year +18.93%
Year To Date +1.55% 5-Year +15.65%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 04/30/2015
Name Position Value % of Total
Exxon Mobil Corp 455,295 39,779,145 4.117%
Microsoft Corp 801,304 38,975,411 4.034%
Wells Fargo & Co 559,187 30,811,199 3.189%
Johnson & Johnson 301,823 29,940,803 3.099%
General Electric Co 1,089,872 29,513,721 3.055%
Berkshire Hathaway Inc 198,587 28,042,517 2.902%
JPMorgan Chase & Co 404,647 25,597,978 2.649%
Procter & Gamble Co/The 293,133 23,306,965 2.412%
Pfizer Inc 683,826 23,202,222 2.401%
Verizon Communications Inc 451,010 22,748,963 2.354%

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

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