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Vanguard Mega Cap Value ETF

MGV:US
NYSE Arca
68.72
USD
0.10
0.15%
As of 8:04 PM EDT 4/27/2017
Open
68.86
Day Range
68.51 - 68.86
Volume
44,386
Previous Close
68.82
52Wk Range
58.32 - 70.81
1 Yr Return
16.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
68.86
Day Range
68.51 - 68.86
Volume
44,386
Previous Close
68.82
52Wk Range
58.32 - 70.81
1 Yr Return
14.93%
YTD Return
3.02%
NAV (on 04/27/2017)
68.67
Total Assets (b USD) (on 03/31/2017)
1.600
Inception Date
12/21/2007
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
DON BUTLER
Last Dividend (on 03/29/2017)
0.394
Dividend Indicated Gross Yield
2.29%
Expense Ratio
0.07%
3 Mo Return
2.05%
3 Yr Return
9.69%
5 Yr Return
13.42%

Top Fund Holdings

Name Position Value % of Fund
1.27 m 83.44 m 5.20
720.25 k 59.07 m 3.68
469.52 k 58.48 m 3.64
331.86 k 55.31 m 3.44
617.49 k 54.24 m 3.38
1.53 m 45.49 m 2.83
1.06 m 44.04 m 2.74
780.02 k 43.42 m 2.70
1.73 m 40.81 m 2.54
441.20 k 39.64 m 2.47
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