MGV Vanguard Mega Cap Value ETF
CRSP US Mega Cap Value TR USD

NAV as of 16-May-2022

102.0000

4 Week: 46.88 - 50.68

52 Week: 38.19 - 50.68

Latest Closing Price

103.54

Premium / Discount

0.05

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

Fund Manager:
Vanguard
Asset Under Management:
5,381,321,819
Launch Date:
16/12/2007
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
150
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD17.460.000.00
1 Day0.760.000.00
1 Week1.680.000.00
1 Month-0.360.000.00
3 Months5.780.000.00
6 Months14.720.000.00
1 Year24.000.000.00
2 Years21.920.000.00
3 Years48.780.000.00
5 Years19.930.000.00
10 Years0.0039.730.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.949432.121012.9699-0.181416.620316.7926-4.054925.73002.402825.8867
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.000041.000014.000010.000029.000042.000010.000045.000052.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.4920
20/06/201626/06/20160.3860
17/12/201423/12/20140.4000
21/09/201425/09/20140.3530
22/06/201426/06/20140.3160
23/03/201427/03/20140.3020
19/12/201326/12/20130.3710
22/09/201326/09/20130.3100
23/06/201327/06/20130.3040
21/03/201327/03/20130.2750

Portfolio Data

Total Number of Holdings: 150

Number of Bond Holdings: 0

Number of Equity Holdings: 148

Total Market Value: 5,381,321,819

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Berkshire Hathaway Inc B3.7169474,660-13,53998,738,773
2JPMorgan Chase & Co3.2756739,353-34,75687,014,455
3Johnson & Johnson3.1288642,410-24,80283,115,006
4Procter & Gamble Co2.8522609,165-20,54875,767,943
5Exxon Mobil Corp2.73751,029,899-33,09972,721,168
6AT&T Inc2.53371,778,695-54,36367,305,819
7Verizon Communications Inc2.28741,006,700-32,46460,764,412
8Bank of America Corporation2.23922,039,200-109,59759,483,464
9The Walt Disney Co2.1509438,446212,95457,138,283
10Intel Corp2.09171,078,306-44,78455,565,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant42.25
Large54.17
Medium3.60
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.2484

Price/Book*

2.4113

Price/Sales*

1.8704

Price/Cash Flow*

9.7607

Dividend Yield*

2.8376

Growth Measures

Long-Term Earnings

12.4376

Historical Earnings

23.8229

Sales Growth

6.2288

Cash-Flow Growth

7.0959

Book-Value Growth

6.8549

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.02
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.