Vanguard Mega Cap Value ETF (MGV)

77.64 +0.93  +1.21% NYSE Arca Aug 7, 20:00 USD
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Key Stats

Net Asset Value 77.60
Discount or Premium to NAV 0.05%
Turnover Ratio 10.00%
1 Year Fund Level Flows 401.08M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.83% 5.75% 6.41% 73
3M 11.02% 10.91% 13.60% 87
6M -9.73% -9.75% -9.88% 48
YTD -9.62% -9.67% -9.92% 46
1Y 1.96% 1.87% 0.76% 39
3Y 6.04% 6.00% 3.74% 23
5Y 8.22% 8.20% 5.90% 14
10Y 11.09% 11.09% 9.55% 15
15Y -- -- 6.23% --
20Y -- -- 6.15% --
As of Aug. 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 99.98% 99.98% 0.00%
Bond 0.02% 0.02% 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 June 30, 2020

Region Exposure

Americas 99.50%
North America 99.50%
Latin America 0.00%
Greater Europe 0.50%
United Kingdom 0.00%
Europe Developed 0.50%
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 June 30, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.79%
Communication Services 7.59%
Consumer Cyclical 1.42%
Consumer Defensive 13.98%
Energy 5.73%
Financial Services 19.07%
Healthcare 24.91%
Industrials 10.61%
Real Estate 0.66%
Technology 8.92%
Utilities 5.33%
As of June 30, 2020

Stock Market Capitalization

Giant 52.70%
Large 43.42%
Medium 3.88%
Small 0.00%
Micro 0.00%
As of June 30, 2020

Stock Style Exposure

Large Cap Value 69.23%
Large Cap Blend 27.04%
Large Cap Growth 0.00%
Mid Cap Value 2.78%
Mid Cap Blend 0.95%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JNJ Johnson & Johnson 3.80% 148.60 +0.71%
BRK.B Berkshire Hathaway Inc Class B 3.45% 209.48 +2.18%
PG Procter & Gamble Co 3.04% 133.55 +0.63%
UNH UnitedHealth Group Inc 2.87% 317.03 +0.95%
JPM JPMorgan Chase & Co 2.79% 99.38 +2.20%
INTC Intel Corp 2.60% 48.03 -1.11%
VZ Verizon Communications Inc 2.34% 58.53 +1.21%
T AT&T Inc 2.21% 30.02 +0.60%
DIS The Walt Disney Co 2.07% 129.93 -0.68%
MRK Merck & Co Inc 2.00% 81.02 -0.04%
As of June 30, 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 4.92 yrs
Michael Johnson 4.61 yrs

Net Fund Flows

1M 1.867M
3M 102.62M
6M 338.86M
YTD 330.16M
1Y 401.08M
3Y 923.87M
5Y 1.256B
10Y 1.811B
As of July 31, 2020

Risk Info

Beta (5Y) 0.9333
Max Drawdown (All) 56.30%
Historical Sharpe Ratio (10Y) 0.7726
Historical Sortino (All) 0.3934
30-Day Rolling Volatility 15.63%
Daily Value at Risk (VaR) 1% (All) 4.19%
Monthly Value at Risk (VaR) 1% (All) 17.49%

Fundamentals

Dividend Yield TTM (8-7-20) 2.84%
30-Day SEC Yield (8-7-20) 2.92%
7-Day SEC Yield --
Weighted Average PE Ratio 16.82
Weighted Average Price to Sales Ratio 1.488
Weighted Average Price to Book Ratio 2.097
Weighted Median ROE 21.19%
Weighted Median ROA 6.01%
Forecasted Dividend Yield 3.43%
Forecasted PE Ratio 16.76
Forecasted Price to Sales Ratio 1.396
Forecasted Price to Book Ratio 1.922
Number of Holdings 152
As of June 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.58%
Forecasted Book Value Growth 4.57%
Forecasted Cash Flow Growth 6.41%
Forecasted Earnings Growth 9.62%
Forecasted Revenue Growth 5.82%
As of June 30, 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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