Vanguard Mega Cap Value ETF (MGV)

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78.16 +1.45  +1.89% NYSE Arca Oct 16, 20:00 Delayed 2m USD
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MGV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.19% -4.18% -4.73% 24
3M 1.01% 1.01% -1.43% 5
6M 4.07% 4.09% 1.59% 13
YTD 2.15% 2.31% -0.24% 16
1Y 8.32% 8.30% 4.87% 16
3Y 12.48% 12.47% 9.72% 8
5Y 11.30% 11.30% 8.92% 5
10Y 12.47% 12.46% 11.94% 37
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

MGV Asset Allocation

Type % Net % Long % Short
Cash 0.16% 0.16% 0.00%
Stock 99.84% 99.84% 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 Sept. 30, 2018

MGV Region Exposure

Americas 99.47%
North America 99.47%
Latin America 0.00%
Greater Europe 0.53%
United Kingdom 0.00%
Europe Developed 0.53%
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 Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGV Stock Sector Exposure

Basic Materials 2.29%
Communication Services 4.23%
Consumer Cyclical 2.85%
Consumer Defensive 9.24%
Energy 8.38%
Financial Services 22.67%
Healthcare 19.29%
Industrials 9.73%
Real Estate 0.41%
Technology 16.64%
Utilities 4.27%
As of Sept. 30, 2018

MGV Stock Market Capitalization

Giant 64.27%
Large 35.51%
Medium 0.22%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2018

MGV Stock Style Exposure

Large Cap Value 59.23%
Large Cap Blend 25.19%
Large Cap Growth 15.36%
Mid Cap Value 0.22%
Mid Cap Blend 0.00%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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MGV Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.85% 111.00 +3.16%
BRK.B Berkshire Hathaway Inc B 3.74% 209.83 +2.34%
JPM JPMorgan Chase & Co 3.39% 108.62 +2.14%
JNJ Johnson & Johnson 3.32% 136.56 +1.95%
XOM Exxon Mobil Corp 3.22% 81.20 +0.47%
BAC Bank of America Corporation 2.50% 28.53 +2.18%
PFE Pfizer Inc 2.31% 43.93 +1.88%
UNH UnitedHealth Group Inc 2.29% 272.57 +4.73%
T AT&T Inc 2.18% 32.39 +0.09%
CVX Chevron Corp 2.10% 117.51 +0.49%
As of Sept. 30, 2018
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MGV One Page Reports

MGV Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Vanguard
Benchmark Index
CRSP US Mega Cap Value TR USD
100.0%

MGV Manager Info

Name Tenure
Gerard O’Reilly 3.00 yrs
Michael Johnson 2.69 yrs

MGV Net Fund Flows

1M 26.79M
3M 58.83M
6M 104.85M
YTD 115.46M
1Y 161.37M
3Y 508.39M
5Y 787.59M
10Y 1.241B
As of Sept. 30, 2018

MGV Risk Info

Beta (5Y) 0.9437
Max Drawdown (All) 56.30%
Historical Sharpe (10Y) 0.7777
Historical Sortino (All) 0.5674
30-Day Rolling Volatility 12.07%
Daily Value at Risk (VaR) 1% (All) 3.86%
Monthly Value at Risk (VaR) 1% (All) 15.97%

MGV Fundamentals

Dividend Yield TTM (10-16-18) 2.38%
30-Day SEC Yield (10-15-18) 2.58%
7-Day SEC Yield --
Weighted Average PE Ratio 17.82
Weighted Average Price to Sales Ratio 1.741
Weighted Average Price to Book Ratio 2.478
Weighted Median ROE 16.39%
Weighted Median ROA 4.72%
Forecasted Dividend Yield 2.51%
Forecasted PE Ratio 15.10
Forecasted Price to Sales Ratio 1.790
Forecasted Price to Book Ratio 2.355
Number of Holdings 152
As of Sept. 30, 2018

MGV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.71%
Forecasted Book Value Growth 4.51%
Forecasted Cash Flow Growth -0.15%
Forecasted Earnings Growth 5.23%
Forecasted Revenue Growth 2.20%
As of Sept. 30, 2018

MGV Comparables

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MGV Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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

MGV Excel Add-In Codes

  • Name: =YCI("MGV","name")
  • Broad Asset Class: =YCI("MGV", "broad_asset_class")
  • Broad Category: =YCI("MGV", "broad_category_group")
  • Prospectus Objective: =YCI("MGV", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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