MGV

Vanguard Mega Cap Value ETF

Down$81.15
$-0.46
(-0.56%)
As of 4:10:00 PM EDT | 7/19/19  |  Market Closed

MGV Trading Data

Open

$81.81

Low Price

$81.15

High Price

$81.81

Previous Last Price

$81.61

Bid Size

$0 X 0

Ask Size

$0 X 0

MGV Portfolio Data

AUM

$2,525,174,200

Shares

31,110

PE Ratio

16.8

Price / Book Ratio

2.3

Expense Ratio

0.07

Net Asset Value

$81.17

Volume

Volume

66,923

Avg. Volume (YDT)

129,029

Dollar Volume

$5,022,839

Weekly Avg. Volume

67,145

Monthly Avg. Volume

86,866

Quarterly Avg. Volume

89,988

MGV Fund Description

The Vanguard Mega Cap Value ETF seeks to track the performance of the CRSP US Mega Cap Value Index

MGV Chart

MGV Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard Mega Cap Value ETF

Inception Date

2007-12-17

Asset Class

Equity

Asset Class Size

Large Cap

MGV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MGV Holdings

Top 10 Holdings

Berkshire Hathaway Inc. Class B (BRK.B)
3.99%
JPMorgan Chase & Co. (JPM)
3.65%
Johnson & Johnson (JNJ)
3.62%
Exxon Mobil Corp. (XOM)
3.1%
Procter & Gamble Co. (PG)
2.67%
Pfizer Inc. (PFE)
2.49%
UnitedHealth Group Inc. (UNH)
2.4%
Bank of America Corp. (BAC)
2.4%
Cisco Systems Inc. (CSCO)
2.37%
Verizon Communications Inc. (VZ)
2.33%

Total MGV Holdings

Total Holdings: 155

Berkshire Hathaway Inc. Class B (BRK.B)
3.99%
JPMorgan Chase & Co. (JPM)
3.65%
Johnson & Johnson (JNJ)
3.62%
Exxon Mobil Corp. (XOM)
3.1%
Procter & Gamble Co. (PG)
2.67%
Pfizer Inc. (PFE)
2.49%
UnitedHealth Group Inc. (UNH)
2.4%
Bank of America Corp. (BAC)
2.4%
Cisco Systems Inc. (CSCO)
2.37%
Verizon Communications Inc. (VZ)
2.33%
AT&T Inc. (T)
2.31%
Chevron Corp. (CVX)
2.25%
Merck & Co. Inc. (MRK)
2.13%
Intel Corp. (INTC)
2.05%
Coca-Cola Co. (KO)
1.95%
Wells Fargo & Co. (WFC)
1.89%
PepsiCo Inc. (PEP)
1.86%
Citigroup Inc. (C)
1.57%
Walmart Inc. (WMT)
1.53%
Abbott Laboratories (ABT)
1.39%
Oracle Corp. (ORCL)
1.32%
Honeywell International Inc. (HON)
1.24%
International Business Machines Corp. (IBM)
1.2%
Walt Disney Co. (DIS)
1.17%
United Technologies Corp. (UTX)
1.13%
Amgen Inc. (AMGN)
1.07%
Eli Lilly & Co. (LLY)
1.05%
NextEra Energy Inc. (NEE)
0.98%
General Electric Co. (GE)
0.85%
QUALCOMM Inc. (QCOM)
0.84%
Gilead Sciences Inc. (GILD)
0.83%
American Express Co. (AXP)
0.8%
Mondelez International Inc. Class A (MDLZ)
0.76%
US Bancorp (USB)
0.75%
Anthem Inc. (ANTM)
0.74%
Caterpillar Inc. (CAT)
0.71%
DowDuPont Inc. (DWDP)
0.71%
CME Group Inc. (CME)
0.71%
CVS Health Corp. (CVS)
0.7%
ConocoPhillips (COP)
0.69%
Duke Energy Corp. (DUK)
0.64%
Medtronic plc (MDT)
0.64%
Goldman Sachs Group Inc. (GS)
0.63%
Chubb Ltd. (CB)
0.63%
Dominion Energy Inc. (D)
0.62%
CSX Corp. (CSX)
0.6%
Cigna Corp. (CI)
0.58%
Southern Co. (SO)
0.56%
PNC Financial Services Group Inc. (PNC)
0.54%
Norfolk Southern Corp. (NSC)
0.54%
Morgan Stanley (MS)
0.54%
Northrop Grumman Corp. (NOC)
0.53%
Exelon Corp. (EXC)
0.48%
Progressive Corp. (PGR)
0.48%
Waste Management Inc. (WM)
0.48%
BlackRock Inc. (BLK)
0.48%
Deere & Co. (DE)
0.46%
Air Products & Chemicals Inc. (APD)
0.46%
American International Group Inc. (AIG)
0.46%
Kimberly-Clark Corp. (KMB)
0.46%
American Electric Power Co. Inc. (AEP)
0.44%
General Motors Co. (GM)
0.44%
Danaher Corp. (DHR)
0.44%
Target Corp. (TGT)
0.44%
Allergan plc (AGN)
0.42%
Capital One Financial Corp. (COF)
0.42%
Walgreens Boots Alliance Inc. (WBA)
0.41%
General Dynamics Corp. (GD)
0.41%
Aflac Inc. (AFL)
0.4%
Kinder Morgan Inc./DE (KMI)
0.4%
Prudential Financial Inc. (PRU)
0.39%
Ford Motor Co. (F)
0.39%
Emerson Electric Co. (EMR)
0.38%
Bank of New York Mellon Corp. (BK)
0.38%
Travelers Cos. Inc. (TRV)
0.38%
Sempra Energy (SRE)
0.37%
BB&T Corp. (BBT)
0.37%
Phillips 66 (PSX)
0.37%
Dow Inc. (DOW)
0.37%
Johnson Controls International plc (JCI)
0.37%
Sysco Corp. (SYY)
0.35%
Humana Inc. (HUM)
0.34%
MetLife Inc. (MET)
0.34%
HCA Healthcare Inc. (HCA)
0.34%
Eaton Corp. plc (ETN)
0.33%
Williams Cos. Inc. (WMB)
0.33%
Marathon Petroleum Corp. (MPC)
0.33%
Delta Air Lines Inc. (DAL)
0.33%
eBay Inc. (EBAY)
0.32%
Allstate Corp. (ALL)
0.31%
Xcel Energy Inc. (XEL)
0.31%
Valero Energy Corp. (VLO)
0.31%
Public Service Enterprise Group Inc. (PEG)
0.31%
General Mills Inc. (GIS)
0.31%
HP Inc. (HPQ)
0.3%
Ingersoll-Rand plc (IR)
0.3%
TE Connectivity Ltd. (TEL)
0.3%
Equity Residential (EQR)
0.29%
Consolidated Edison Inc. (ED)
0.29%
SunTrust Banks Inc. (STI)
0.28%
VF Corp. (VFC)
0.27%
PPG Industries Inc. (PPG)
0.26%
Raytheon Co. (RTN)
0.25%
Discover Financial Services (DFS)
0.25%
Schlumberger Ltd. (SLB)
0.25%
McKesson Corp. (MCK)
0.24%
Zimmer Biomet Holdings Inc. (ZBH)
0.24%
PACCAR Inc. (PCAR)
0.24%
Corning Inc. (GLW)
0.24%
Synchrony Financial (SYF)
0.24%
Cummins Inc. (CMI)
0.23%
LyondellBasell Industries NV Class A (LYB)
0.23%
Las Vegas Sands Corp. (LVS)
0.22%
Archer-Daniels-Midland Co. (ADM)
0.22%
PPL Corp. (PPL)
0.22%
Fifth Third Bancorp (FITB)
0.21%
Carnival Corp. (CCL)
0.21%
State Street Corp. (STT)
0.21%
Parker-Hannifin Corp. (PH)
0.2%
Edison International (EIX)
0.2%
Stanley Black & Decker Inc. (SWK)
0.2%
Ameriprise Financial Inc. (AMP)
0.2%
Hewlett Packard Enterprise Co. (HPE)
0.2%
Baxter International Inc. (BAX)
0.19%
Kroger Co. (KR)
0.19%
FedEx Corp. (FDX)
0.19%
Northern Trust Corp. (NTRS)
0.19%
Republic Services Inc. Class A (RSG)
0.18%
Halliburton Co. (HAL)
0.18%
Weyerhaeuser Co. (WY)
0.18%
International Paper Co. (IP)
0.17%
Welltower Inc. (WELL)
0.17%
CBS Corp. Class B (CBS)
0.17%
Kellogg Co. (K)
0.14%
DXC Technology Co. (DXC)
0.13%
Fox Corp. Class A (FOXA)
0.13%
Ventas Inc. (VTR)
0.12%
Tyson Foods Inc. Class A (TSN)
0.12%
United Continental Holdings Inc. (UAL)
0.09%
Omnicom Group Inc. (OMC)
0.09%
Kraft Heinz Co. (KHC)
0.09%
Aptiv plc (APTV)
0.09%
Nucor Corp. (NUE)
0.08%
AmerisourceBergen Corp. Class A (ABC)
0.06%
American Airlines Group Inc. (AAL)
0.06%
Fox Corp. Class B (FOX)
0.06%
Dell Technologies Inc. (DELL)
0.05%
Franklin Resources Inc. (BEN)
0.05%
Mylan NV (MYL)
0.05%
Sprint Corp. (S)
0.04%
Berkshire Hathaway Inc. Class A (BRK.A)
0.01%
United States Treasury Bill (CBS.A)
0.01%
Vanguard Mega Cap 300 Value ETF (MGV)
0%
CBS Corp. Class A (CBS.A)
0%
Vanguard Market Liquidity Fund (CBS.A)
0%

MGV Technicals

Alpha

-0.51

Beta

0.91

Leverage

Long

Standard Deviation

2.43

MGV Dividends

Dividend Date

2019-06-27

Latest Dividend

0.573

Annual Dividend

2.18

Annual Dividend Rate

2.18

Annual Dividend Yield

2.69

MGV Performance

YTD Return

13.54%

1 Year Return

6.01%

3 Year Return

28.32%

5 Year Return

37.81%

10 Year Return

157.2%

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