MGV

Vanguard Mega Cap Value ETF

Down$80.94
$-0.17
(-0.21%)
As of 8:00:00 PM EDT | 10/18/19  |  Market Closed

MGV Trading Data

Open

$80.9

Low Price

$80.9

High Price

$81.18

Previous Last Price

$81.11

Bid Size

$74.93 X 200

Ask Size

$83 X 700

MGV Portfolio Data

AUM

$2,525,182,200

Shares

31,160

PE Ratio

16.4

Price / Book Ratio

2.2

Expense Ratio

0.07

Net Asset Value

$81.04

Volume

Volume

51,300

Avg. Volume (YDT)

119,616

Dollar Volume

$3,708,782

Weekly Avg. Volume

56,360

Monthly Avg. Volume

81,395

Quarterly Avg. Volume

98,820

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)
3.85%
Johnson & Johnson (JNJ)
3.32%
JPMorgan Chase & Co. (JPM)
3.29%
Procter & Gamble Co. (PG)
2.93%
Exxon Mobil Corp. (XOM)
2.82%
AT&T Inc. (T)
2.5%
Verizon Communications Inc. (VZ)
2.34%
Bank of America Corp. (BAC)
2.29%
Chevron Corp. (CVX)
2.18%
Merck & Co. Inc. (MRK)
2.17%

Total MGV Holdings

Total Holdings: 160

Berkshire Hathaway Inc. Class B (BRK.B)
3.85%
Johnson & Johnson (JNJ)
3.32%
JPMorgan Chase & Co. (JPM)
3.29%
Procter & Gamble Co. (PG)
2.93%
Exxon Mobil Corp. (XOM)
2.82%
AT&T Inc. (T)
2.5%
Verizon Communications Inc. (VZ)
2.34%
Bank of America Corp. (BAC)
2.29%
Chevron Corp. (CVX)
2.18%
Merck & Co. Inc. (MRK)
2.17%
UnitedHealth Group Inc. (UNH)
2.16%
Intel Corp. (INTC)
2.06%
Coca-Cola Co. (KO)
2.05%
Cisco Systems Inc. (CSCO)
1.94%
Pfizer Inc. (PFE)
1.92%
PepsiCo Inc. (PEP)
1.86%
Wells Fargo & Co. (WFC)
1.83%
Walmart Inc. (WMT)
1.59%
Abbott Laboratories (ABT)
1.46%
Citigroup Inc. (C)
1.45%
Medtronic plc (MDT)
1.4%
Amgen Inc. (AMGN)
1.24%
Walt Disney Co. (DIS)
1.2%
International Business Machines Corp. (IBM)
1.17%
Honeywell International Inc. (HON)
1.17%
Oracle Corp. (ORCL)
1.12%
United Technologies Corp. (UTX)
1.09%
NextEra Energy Inc. (NEE)
1.02%
Eli Lilly & Co. (LLY)
0.96%
QUALCOMM Inc. (QCOM)
0.92%
Gilead Sciences Inc. (GILD)
0.79%
Mondelez International Inc. Class A (MDLZ)
0.77%
CVS Health Corp. (CVS)
0.77%
CME Group Inc. (CME)
0.76%
US Bancorp (USB)
0.74%
American Express Co. (AXP)
0.73%
General Electric Co. (GE)
0.7%
Goldman Sachs Group Inc. (GS)
0.69%
Caterpillar Inc. (CAT)
0.66%
Duke Energy Corp. (DUK)
0.66%
Anthem Inc. (ANTM)
0.65%
Northrop Grumman Corp. (NOC)
0.61%
Dominion Energy Inc. (D)
0.61%
Chubb Ltd. (CB)
0.59%
Southern Co. (SO)
0.59%
ConocoPhillips (COP)
0.57%
Cigna Corp. (CI)
0.57%
Philip Morris International Inc. (PM)
0.55%
Target Corp. (TGT)
0.53%
PNC Financial Services Group Inc. (PNC)
0.51%
Morgan Stanley (MS)
0.51%
Allergan plc (AGN)
0.51%
CSX Corp. (CSX)
0.5%
DuPont de Nemours Inc. (DD)
0.5%
Waste Management Inc. (WM)
0.49%
Air Products & Chemicals Inc. (APD)
0.48%
Deere & Co. (DE)
0.48%
Kimberly-Clark Corp. (KMB)
0.47%
AbbVie Inc. (ABBV)
0.47%
General Motors Co. (GM)
0.46%
General Dynamics Corp. (GD)
0.46%
3M Co. (MMM)
0.45%
Norfolk Southern Corp. (NSC)
0.45%
Exelon Corp. (EXC)
0.45%
BlackRock Inc. (BLK)
0.44%
Danaher Corp. (DHR)
0.44%
American International Group Inc. (AIG)
0.44%
American Electric Power Co. Inc. (AEP)
0.44%
Phillips 66 (PSX)
0.43%
Progressive Corp. (PGR)
0.43%
Altria Group Inc. (MO)
0.4%
Capital One Financial Corp. (COF)
0.39%
Walgreens Boots Alliance Inc. (WBA)
0.39%
Kinder Morgan Inc./DE (KMI)
0.38%
Sempra Energy (SRE)
0.38%
Humana Inc. (HUM)
0.37%
Aflac Inc. (AFL)
0.36%
FedEx Corp. (FDX)
0.36%
Emerson Electric Co. (EMR)
0.36%
Travelers Cos. Inc. (TRV)
0.36%
BB&T Corp. (BBT)
0.36%
Sysco Corp. (SYY)
0.35%
Bank of New York Mellon Corp. (BK)
0.35%
Ford Motor Co. (F)
0.35%
Allstate Corp. (ALL)
0.33%
Eaton Corp. plc (ETN)
0.33%
Delta Air Lines Inc. (DAL)
0.33%
Johnson Controls International plc (JCI)
0.33%
eBay Inc. (EBAY)
0.32%
Xcel Energy Inc. (XEL)
0.32%
HCA Healthcare Inc. (HCA)
0.32%
Marathon Petroleum Corp. (MPC)
0.32%
Prudential Financial Inc. (PRU)
0.32%
General Mills Inc. (GIS)
0.31%
Dow Inc. (DOW)
0.31%
MetLife Inc. (MET)
0.31%
Valero Energy Corp. (VLO)
0.31%
Equity Residential (EQR)
0.31%
TE Connectivity Ltd. (TEL)
0.3%
Public Service Enterprise Group Inc. (PEG)
0.3%
Consolidated Edison Inc. (ED)
0.29%
Ingersoll-Rand plc (IR)
0.28%
Williams Cos. Inc. (WMB)
0.28%
Zimmer Biomet Holdings Inc. (ZBH)
0.28%
HP Inc. (HPQ)
0.27%
SunTrust Banks Inc. (STI)
0.27%
McKesson Corp. (MCK)
0.26%
PPG Industries Inc. (PPG)
0.25%
VF Corp. (VFC)
0.25%
Raytheon Co. (RTN)
0.25%
Discover Financial Services (DFS)
0.25%
Edison International (EIX)
0.25%
Cummins Inc. (CMI)
0.23%
PACCAR Inc. (PCAR)
0.22%
Schlumberger Ltd. (SLB)
0.22%
Corteva Inc. (CTVA)
0.21%
Corning Inc. (GLW)
0.21%
PPL Corp. (PPL)
0.21%
Archer-Daniels-Midland Co. (ADM)
0.21%
Las Vegas Sands Corp. (LVS)
0.21%
Baxter International Inc. (BAX)
0.21%
Parker-Hannifin Corp. (PH)
0.21%
Biogen Inc. (BIIB)
0.21%
Synchrony Financial (SYF)
0.2%
LyondellBasell Industries NV Class A (LYB)
0.2%
Stanley Black & Decker Inc. (SWK)
0.2%
Occidental Petroleum Corp. (OXY)
0.19%
Fifth Third Bancorp (FITB)
0.19%
Kroger Co. (KR)
0.19%
Hewlett Packard Enterprise Co. (HPE)
0.18%
Republic Services Inc. Class A (RSG)
0.18%
State Street Corp. (STT)
0.18%
Northern Trust Corp. (NTRS)
0.18%
Welltower Inc. (WELL)
0.18%
Cognizant Technology Solutions Corp. Class A (CTSH)
0.17%
Carnival Corp. (CCL)
0.17%
Ameriprise Financial Inc. (AMP)
0.17%
Kellogg Co. (K)
0.16%
Halliburton Co. (HAL)
0.15%
Kraft Heinz Co. (KHC)
0.15%
International Paper Co. (IP)
0.15%
CBS Corp. Class B (CBS)
0.14%
Tyson Foods Inc. Class A (TSN)
0.13%
Ventas Inc. (VTR)
0.13%
Southwest Airlines Co. (LUV)
0.12%
Fox Corp. Class A (FOXA)
0.12%
Aptiv plc (APTV)
0.1%
Weyerhaeuser Co. (WY)
0.09%
United Airlines Holdings Inc. (UAL)
0.09%
Dell Technologies Inc. (DELL)
0.08%
Nucor Corp. (NUE)
0.07%
Fox Corp. Class B (FOX)
0.05%
DXC Technology Co. (DXC)
0.04%
Sprint Corp. (S)
0.04%
Berkshire Hathaway Inc. Class A (BRK.A)
0.01%
United States Treasury Bill
0.01%
Vanguard Mega Cap 300 Value ETF (MGV)
0%
CBS Corp. Class A (CBS.A)
0%
0%
Vanguard Market Liquidity Fund
0%

MGV Technicals

Alpha

-0.81

Beta

0.92

Leverage

Long

Standard Deviation

2.64

MGV Dividends

Dividend Date

2019-10-01

Latest Dividend

0.575

Annual Dividend

2.26

Annual Dividend Rate

2.26

Annual Dividend Yield

2.79

MGV Performance

YTD Return

13.25%

1 Year Return

4.37%

3 Year Return

30.93%

5 Year Return

39.48%

10 Year Return

144.01%

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