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

Vanguard Mega Cap Value ETF

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MGV:US

59.4200 USD 0.0100 0.02%

As of 20:04:05 ET on 07/24/2014.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 59.5000 High - Low: 59.5300 - 59.3800 Primary Exchange: NYSE Arca
Volume: 23,495 52-Week Range: 49.5000 - 59.5300 Beta vs CRSPMEVT: 1.0121

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  • MGV:US 59.4200
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59.4100
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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 2014-07-24) 59.3900
Assets (M) (on 2014-06-30) 822.0114
Shares out (M) 14.30
Market Cap (M) 849.85
% Premium 0.05
Average 52-Week % Premium 0.0461
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-23) 0.3160
Dividend Yield (ttm) 2.19%

Performance for MGV

1-Month +1.89% 1-Year +17.75%
3-Month +5.88% 3-Year +16.24%
Year To Date +9.19% 5-Year +16.65%
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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