Vanguard Mega Cap Value ETF (MGV)

67.06 +2.10  +3.23% NYSE Arca Mar 30, 15:21 Delayed 2m USD
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Key Stats

Net Asset Value 64.97
Discount or Premium to NAV -0.02%
Turnover Ratio 10.00%
1 Year Fund Level Flows 236.24M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -15.84% -15.92% -18.75% 18
3M -25.12% -25.08% -27.51% 26
6M -18.27% -18.20% -21.82% 17
YTD -24.92% -24.91% -27.44% 26
1Y -13.58% -13.56% -17.80% 20
3Y 1.21% 1.23% -2.06% 12
5Y 4.55% 4.55% 1.31% 6
10Y 8.71% 8.71% 6.78% 10
15Y -- -- 5.05% --
20Y -- -- 5.23% --
As of March 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.02% 0.02% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 98.57%
North America 98.57%
Latin America 0.00%
Greater Europe 1.43%
United Kingdom 0.00%
Europe Developed 1.43%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Feb. 29, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.60%
Communication Services 7.06%
Consumer Cyclical 1.60%
Consumer Defensive 13.34%
Energy 6.51%
Financial Services 21.89%
Healthcare 22.66%
Industrials 10.71%
Real Estate 0.71%
Technology 8.30%
Utilities 5.62%
As of Feb. 29, 2020

Stock Market Capitalization

Giant 59.56%
Large 39.07%
Medium 1.37%
Small 0.00%
Micro 0.00%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 61.12%
Large Cap Blend 36.30%
Large Cap Growth 1.21%
Mid Cap Value 1.13%
Mid Cap Blend 0.25%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 3.92% 183.33 +2.04%
JNJ Johnson & Johnson 3.45% 133.00 +7.99%
JPM JPMorgan Chase & Co 3.38% 94.01 +3.16%
PG Procter & Gamble Co 2.76% 114.11 +3.58%
T AT&T Inc 2.51% 30.25 +1.37%
UNH UnitedHealth Group Inc 2.36% 249.46 +2.89%
INTC Intel Corp 2.36% 55.44 +5.86%
BAC Bank of America Corp 2.25% 22.24 +2.96%
VZ Verizon Communications Inc 2.19% 54.72 +3.70%
XOM Exxon Mobil Corp 2.12% 37.64 +1.87%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
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.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mega Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Gerard O’Reilly 4.42 yrs
Michael Johnson 4.11 yrs

Net Fund Flows

1M 20.62M
3M 43.43M
6M 98.42M
YTD 11.92M
1Y 236.24M
3Y 668.59M
5Y 1.005B
10Y 1.539B
As of Feb. 29, 2020

Risk Info

Beta (5Y) 0.9493
Max Drawdown (All) 56.30%
Historical Sharpe Ratio (10Y) 0.9452
Historical Sortino (All) 0.4002
30-Day Rolling Volatility 78.98%
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 15.31%

Fundamentals

Dividend Yield TTM (3-30-20) 3.36%
30-Day SEC Yield (3-27-20) 3.05%
7-Day SEC Yield --
Weighted Average PE Ratio 14.67
Weighted Average Price to Sales Ratio 1.532
Weighted Average Price to Book Ratio 2.079
Weighted Median ROE 20.83%
Weighted Median ROA 6.31%
Forecasted Dividend Yield 3.23%
Forecasted PE Ratio 13.21
Forecasted Price to Sales Ratio 1.446
Forecasted Price to Book Ratio 1.972
Number of Holdings 156
As of Feb. 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.19%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth 6.64%
Forecasted Earnings Growth 10.34%
Forecasted Revenue Growth 5.83%
As of Feb. 29, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2019
Last Prospectus Date 12/20/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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