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

Vanguard Mega Cap Value ETF

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MGV:US

56.4400 USD 0.0100 0.02%

As of 20:04:04 ET on 04/23/2014.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 56.4700 High - Low: 56.5100 - 56.3000 Primary Exchange: NYSE Arca
Volume: 52,006 52-Week Range: 47.7000 - 56.9700 Beta vs CRSPMEVT: -

ETF Chart for MGV

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  • MGV:US 56.4400
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56.4500
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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 2014-04-23) 56.4000
Assets (M) (on 2014-03-31) 713.0566
Shares out (M) 13.00
Market Cap (M) 733.80
% Premium 0.07
Average 52-Week % Premium 0.0446
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-24) 0.3020
Dividend Yield (ttm) 2.28%

Performance for MGV

1-Month +1.77% 1-Year +21.65%
3-Month +3.89% 3-Year +13.96%
Year To Date +3.18% 5-Year +18.94%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 03/31/2014
Name Position Value % of Total
Exxon Mobil Corp 464,238 45,346,768 5.031%
Microsoft Corp 802,618 32,899,312 3.650%
Johnson & Johnson 303,967 29,858,678 3.313%
Wells Fargo & Co 565,313 28,118,669 3.120%
General Electric Co 1,076,978 27,882,960 3.094%
JPMorgan Chase & Co 406,871 24,701,138 2.741%
Chevron Corp 205,287 24,410,677 2.708%
Berkshire Hathaway Inc 194,763 24,339,532 2.700%
Procter & Gamble Co/The 291,356 23,483,294 2.605%
Pfizer Inc 685,442 22,016,397 2.443%

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

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