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

Vanguard Mega Cap Value ETF

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MGV:US

57.6500 USD 0.4800 0.84%

As of 16:15:04 ET on 10/23/2014.

Snapshot for Vanguard Mega Cap Value ETF (MGV)

Open: 57.7600 High - Low: 57.9862 - 57.5200 Primary Exchange: NYSE Arca
Volume: 69,495 52-Week Range: 51.6200 - 60.5799 Beta vs CRSPMEVT: 1.0096

ETF Chart for MGV

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  • MGV:US 57.6500
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57.1700
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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 2014-10-22) 57.0900
Assets (M) (on 2014-09-30) 867.7661
Shares out (M) 14.90
Market Cap (M) 862.40
% Premium 0.14
Average 52-Week % Premium 0.0490
Fund Leveraged N

Dividends for MGV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.3530
Dividend Yield (ttm) 2.32%

Performance for MGV

1-Month -4.03% 1-Year +11.32%
3-Month -3.09% 3-Year +18.17%
Year To Date +5.68% 5-Year +13.11%
Expense Ratio 0.11

Top Fund Holdings for MGV

Filing Date: 09/30/2014
Name Position Value % of Total
Exxon Mobil Corp 522,181 49,111,123 4.564%
Microsoft Corp 908,055 42,097,430 3.912%
Johnson & Johnson 345,343 36,810,110 3.421%
Wells Fargo & Co 639,193 33,154,941 3.081%
General Electric Co 1,228,531 31,474,964 2.925%
Berkshire Hathaway Inc 222,989 30,803,700 2.863%
Procter & Gamble Co/The 331,609 27,768,938 2.581%
JPMorgan Chase & Co 460,557 27,743,954 2.578%
Chevron Corp 232,513 27,743,451 2.578%
Verizon Communications Inc 507,538 25,371,825 2.358%

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

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