MGV
Vanguard Mega Cap Value ETF
CRSP US Mega Cap Value TR USD
NAV as of
4 Week: 46.88 - 50.68
52 Week: 38.19 - 50.68
Latest Closing Price
106.52
Premium / Discount
-0.01
Expense Ratio
0.07%
Investment Objective
The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 17.46 | 0.00 | 0.00 |
| 1 Day | 0.76 | 0.00 | 0.00 |
| 1 Week | 1.68 | 0.00 | 0.00 |
| 1 Month | -0.36 | 0.00 | 0.00 |
| 3 Months | 5.78 | 0.00 | 0.00 |
| 6 Months | 14.72 | 0.00 | 0.00 |
| 1 Year | 24.00 | 0.00 | 0.00 |
| 2 Years | 21.92 | 0.00 | 0.00 |
| 3 Years | 48.78 | 0.00 | 0.00 |
| 5 Years | 19.93 | 0.00 | 0.00 |
| 10 Years | 0.00 | 37.17 | 0.00 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 14.9494 | 32.1210 | 12.9699 | -0.1814 | 16.6203 | 16.7926 | -4.0549 | 25.7300 | 2.4028 | 25.8867 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 48.0000 | 41.0000 | 14.0000 | 10.0000 | 29.0000 | 42.0000 | 10.0000 | 45.0000 | 52.0000 | 52.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.4920 |
| 20/06/2016 | 26/06/2016 | 0.3860 |
| 17/12/2014 | 23/12/2014 | 0.4000 |
| 21/09/2014 | 25/09/2014 | 0.3530 |
| 22/06/2014 | 26/06/2014 | 0.3160 |
| 23/03/2014 | 27/03/2014 | 0.3020 |
| 19/12/2013 | 26/12/2013 | 0.3710 |
| 22/09/2013 | 26/09/2013 | 0.3100 |
| 23/06/2013 | 27/06/2013 | 0.3040 |
| 21/03/2013 | 27/03/2013 | 0.2750 |
Portfolio Data
Total Number of Holdings: 146
Number of Bond Holdings: 0
Number of Equity Holdings: 144
Total Market Value: 5,799,547,645
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc B | 3.7169 | 474,660 | -13,539 | 98,738,773 |
| 2 | JPMorgan Chase & Co | 3.2756 | 739,353 | -34,756 | 87,014,455 |
| 3 | Johnson & Johnson | 3.1288 | 642,410 | -24,802 | 83,115,006 |
| 4 | Procter & Gamble Co | 2.8522 | 609,165 | -20,548 | 75,767,943 |
| 5 | Exxon Mobil Corp | 2.7375 | 1,029,899 | -33,099 | 72,721,168 |
| 6 | AT&T Inc | 2.5337 | 1,778,695 | -54,363 | 67,305,819 |
| 7 | Verizon Communications Inc | 2.2874 | 1,006,700 | -32,464 | 60,764,412 |
| 8 | Bank of America Corporation | 2.2392 | 2,039,200 | -109,597 | 59,483,464 |
| 9 | The Walt Disney Co | 2.1509 | 438,446 | 212,954 | 57,138,283 |
| 10 | Intel Corp | 2.0917 | 1,078,306 | -44,784 | 55,565,108 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 45.68 |
| Large | 50.86 |
| Medium | 3.48 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.8487
Price/Book*
2.5594
Price/Sales*
1.7017
Price/Cash Flow*
8.8170
Dividend Yield*
2.7705
Growth Measures
Long-Term Earnings
9.9811
Historical Earnings
23.1276
Sales Growth
6.0907
Cash-Flow Growth
7.0790
Book-Value Growth
6.6725
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.02 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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