MGV

Vanguard Mega Cap Value ETF

Down$85.77
$-1.26
(-1.45%)
As of 9:04:00 PM EDT | 1/27/20  |  Market Open

MGV Trading Data

Open

$85.72

Low Price

$85.56

High Price

$86.17

Previous Last Price

$87.03

Bid Size

$0 X 0

Ask Size

$0 X 0

MGV Portfolio Data

AUM

$2,782,677,600

Shares

31,985

PE Ratio

17.9

Price / Book Ratio

2.4

Expense Ratio

0.07

Net Asset Value

$87.00

Volume

Volume

109,500

Avg. Volume (YDT)

109,541

Dollar Volume

$16,361,471

Weekly Avg. Volume

111,220

Monthly Avg. Volume

109,535

Quarterly Avg. Volume

86,173

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. (BRK.B)
3.75%
JPMorgan Chase & Co. (JPM)
3.54%
Johnson & Johnson (JNJ)
3.27%
Procter & Gamble Co. (PG)
2.65%
Exxon Mobil Corp. (XOM)
2.52%
AT&T Inc. (T)
2.43%
Bank of America Corp. (BAC)
2.43%
UnitedHealth Group Inc. (UNH)
2.37%
Walt Disney Co. (DIS)
2.22%
Intel Corp. (INTC)
2.22%

Total MGV Holdings

Total Holdings: 159

Berkshire Hathaway Inc. (BRK.B)
3.75%
JPMorgan Chase & Co. (JPM)
3.54%
Johnson & Johnson (JNJ)
3.27%
Procter & Gamble Co. (PG)
2.65%
Exxon Mobil Corp. (XOM)
2.52%
AT&T Inc. (T)
2.43%
Bank of America Corp. (BAC)
2.43%
UnitedHealth Group Inc. (UNH)
2.37%
Walt Disney Co. (DIS)
2.22%
Intel Corp. (INTC)
2.22%
Verizon Communications Inc. (VZ)
2.16%
Merck & Co. Inc. (MRK)
1.97%
Chevron Corp. (CVX)
1.94%
Pfizer Inc. (PFE)
1.85%
Coca-Cola Co. (KO)
1.82%
Wells Fargo & Co. (WFC)
1.75%
Cisco Systems Inc. (CSCO)
1.73%
PepsiCo Inc. (PEP)
1.62%
Citigroup Inc. (C)
1.49%
Walmart Inc. (WMT)
1.44%
Abbott Laboratories (ABT)
1.31%
Medtronic plc (MDT)
1.3%
Amgen Inc. (AMGN)
1.22%
Philip Morris International Inc. (PM)
1.13%
AbbVie Inc. (ABBV)
1.12%
United Technologies Corp. (UTX)
1.1%
Honeywell International Inc. (HON)
1.08%
International Business Machines Corp. (IBM)
1.01%
NextEra Energy Inc. (NEE)
1.01%
Eli Lilly & Co. (LLY)
0.97%
Oracle Corp. (ORCL)
0.96%
3M Co. (MMM)
0.86%
QUALCOMM Inc. (QCOM)
0.86%
General Electric Co. (GE)
0.83%
CVS Health Corp. (CVS)
0.82%
Altria Group Inc. (MO)
0.79%
US Bancorp (USB)
0.71%
Gilead Sciences Inc. (GILD)
0.7%
Caterpillar Inc. (CAT)
0.7%
Mondelez International Inc. (MDLZ)
0.68%
Goldman Sachs Group Inc. (GS)
0.66%
Anthem Inc. (ANTM)
0.65%
American Express Co. (AXP)
0.65%
Cigna Corp. (CI)
0.65%
Truist Financial Corp. (TFC)
0.64%
Bristol-Myers Squibb Co. (BMY)
0.64%
CME Group Inc. (CME)
0.61%
ConocoPhillips (COP)
0.61%
Dominion Energy Inc. (D)
0.58%
Southern Co. (SO)
0.57%
Duke Energy Corp. (DUK)
0.57%
Target Corp. (TGT)
0.55%
PNC Financial Services Group Inc. (PNC)
0.54%
Morgan Stanley (MS)
0.53%
Chubb Ltd. (CB)
0.51%
ALLERGAN PLC (AGN)
0.51%
Schlumberger Ltd. (SLB)
0.47%
Deere & Co. (DE)
0.46%
BlackRock Inc. (BLK)
0.46%
CSX Corp. (CSX)
0.46%
Biogen Inc. (BIIB)
0.46%
Northrop Grumman Corp. (NOC)
0.44%
Air Products & Chemicals Inc. (APD)
0.44%
Norfolk Southern Corp. (NSC)
0.43%
PHILLIPS 66 (PSX)
0.42%
Humana Inc. (HUM)
0.41%
Waste Management Inc. (WM)
0.41%
Danaher Corp. (DHR)
0.41%
Capital One Financial Corp. (COF)
0.41%
DuPont de Nemours Inc. (DD)
0.41%
Kimberly-Clark Corp. (KMB)
0.4%
General Motors Co. (GM)
0.4%
American Electric Power Co. Inc. (AEP)
0.4%
Emerson Electric Co. (EMR)
0.4%
Walgreens Boots Alliance Inc. (WBA)
0.38%
American International Group Inc. (AIG)
0.38%
Exelon Corp. (EXC)
0.38%
General Dynamics Corp. (GDX)
0.37%
Progressive Corp. (PGR)
0.36%
Bank of New York Mellon Corp. (BK)
0.36%
Sempra Energy (SRE)
0.35%
Sysco Corp. (SYY)
0.35%
Kinder Morgan Inc./DE (KMI)
0.35%
Dow Inc. (DOW)
0.35%
HCA Healthcare Inc. (HCA)
0.34%
Eaton Corp. plc (ETN)
0.33%
Marathon Petroleum Corp. (MPC)
0.33%
Valero Energy Corp. (VLO)
0.33%
Prudential Financial Inc. (PRU)
0.32%
Aflac Inc. (AFL)
0.31%
Occidental Petroleum Corp. (OXY)
0.31%
Allstate Corp. (ALL)
0.31%
Ford Motor Co. (F)
0.31%
FedEx Corp. (FDX)
0.3%
MetLife Inc. (MET)
0.3%
Xcel Energy Inc. (XEL)
0.29%
Delta Air Lines Inc. (DAL)
0.29%
Cognizant Technology Solutions Corp. (CTSH)
0.29%
VF Corp. (VFC)
0.29%
Travelers Cos. Inc. (TRV)
0.29%
General Mills Inc. (GIS)
0.28%
TE Connectivity Ltd. (TEL)
0.27%
Ingersoll-Rand plc (IR)
0.27%
PPG Industries Inc. (PPG)
0.27%
Johnson Controls International plc (JCI)
0.27%
Zimmer Biomet Holdings Inc. (ZBH)
0.26%
Raytheon Co. (RTN)
0.26%
HP Inc. (HPQ)
0.26%
Consolidated Edison Inc. (ED)
0.26%
Equity Residential (EQR)
0.26%
Public Service Enterprise Group Inc. (PEG)
0.25%
Williams Cos. Inc. (WMB)
0.24%
eBay Inc. (EBAY)
0.24%
PACCAR Inc. (PCAR)
0.23%
Cummins Inc. (CMI)
0.23%
State Street Corp. (STT)
0.23%
Edison International (EIX)
0.23%
Discover Financial Services (DFS)
0.23%
Las Vegas Sands Corp. (LVS)
0.23%
Parker-Hannifin Corp. (PH)
0.23%
PPL Corp. (PPL)
0.22%
Archer-Daniels-Midland Co. (ADM)
0.22%
Southwest Airlines Co. (LUV)
0.22%
Stanley Black & Decker Inc. (SWK)
0.21%
McKesson Corp. (MCK)
0.21%
LyondellBasell Industries NV (LYB)
0.2%
Kroger Co. (KR)
0.2%
Corning Inc. (GLW)
0.19%
Synchrony Financial (SYF)
0.19%
Fifth Third Bancorp (FITB)
0.19%
Kraft Heinz Co. (KHC)
0.18%
Ventas Inc. (VTR)
0.18%
Baxter International Inc. (BAX)
0.18%
Northern Trust Corp. (NTRS)
0.18%
Carnival Corp. (CCL)
0.17%
Republic Services Inc. (RSG)
0.16%
Kellogg Co. (K)
0.15%
Welltower Inc. (WELL)
0.14%
Constellation Brands Inc. Class A (STZ)
0.12%
Tyson Foods Inc. (TSN)
0.11%
Fox Corp. Class A (FOXA)
0.11%
APTIV PLC (APTV)
0.1%
ViacomCBS Inc. Class B (VIAC)
0.1%
Weyerhaeuser Co. (WY)
0.1%
Corteva Inc. (CTVA)
0.09%
Dell Technologies Inc. (DELL)
0.09%
Ameriprise Financial Inc. (AMP)
0.09%
Hewlett Packard Enterprise Co. (HPE)
0.09%
United Airlines Holdings Inc. (UAL)
0.08%
TD Ameritrade Holding Corp. (AMTD)
0.06%
Fox Corp. Class B (FOX)
0.05%
Sprint Corp. (S)
0.03%
United States Treasury Bill
0.02%
Berkshire Hathaway Inc. Class A (BRK.A)
0.01%
Vanguard Mega Cap 300 Value ETF (MGV)
0%
ViacomCBS Inc. Class A (VIACA)
0%
Halliburton Co. (HAL)
0%
International Paper Co. (IP)
0%
0%

MGV Technicals

Alpha

-1.6

Beta

0.93

Leverage

Long

Standard Deviation

3.26

MGV Dividends

Dividend Date

2019-12-24

Latest Dividend

0.599

Annual Dividend

2.34

Annual Dividend Rate

2.34

Annual Dividend Yield

2.69

MGV Performance

YTD Return

-1.62%

1 Year Return

13.9%

3 Year Return

28.5%

5 Year Return

49.82%

10 Year Return

153.66%

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