MGV
Vanguard Mega Cap Value ETF
NAV as of
4 Week: 46.88 - 50.68
52 Week: 38.19 - 50.68
Latest Closing Price
102.72
Premium / Discount
0.02
Expense Ratio
0.07%
Investment Objective
The investment seeks the performance of the CRSP US Mega Cap Value Index. The fund employs an indexing investment approach designed to track the performance of the 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 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 32.1210 | 12.9699 | -0.1814 | 16.6203 | 16.7926 | -4.0549 | 25.7300 | 2.4028 | 25.8867 | -1.2325 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 41.0000 | 14.0000 | 10.0000 | 29.0000 | 42.0000 | 10.0000 | 45.0000 | 52.0000 | 52.0000 | 18.0000 |
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: 149
Number of Bond Holdings: 0
Number of Equity Holdings: 146
Total Market Value: 6,159,311,637
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 | 38.53 |
| Large | 53.86 |
| Medium | 7.58 |
| 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*
14.8911
Price/Book*
2.4485
Price/Sales*
1.6023
Price/Cash Flow*
9.9044
Dividend Yield*
2.8169
Growth Measures
Long-Term Earnings
10.4037
Historical Earnings
17.8839
Sales Growth
10.0022
Cash-Flow Growth
8.0238
Book-Value Growth
2.8686
*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
© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:
(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.
