Vanguard Mega Cap Value ETF (MGV)

Add to Watchlists
Create an Alert
79.21 +0.35  +0.44% NYSE Arca Aug 17, 20:00 Delayed 2m USD
View Full Chart
MGV Price Chart

MGV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.29% 3.25% 1.90% 9
3M 5.20% 5.13% 3.08% 22
6M 3.71% 3.71% 2.22% 30
YTD 4.83% 4.99% 3.05% 23
1Y 17.05% 17.02% 12.56% 25
3Y 12.20% 12.21% 9.70% 9
5Y 12.18% 12.20% 10.10% 9
10Y 9.38% 9.38% 8.55% 30
As of Aug. 17, 2018. Returns for periods of 1 year and above are annualized.

MGV Asset Allocation

Type % Net % Long % Short
Cash 0.06% 0.06% 0.00%
Stock 99.94% 99.94% 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 July 31, 2018

MGV Region Exposure

Americas 99.43%
North America 99.43%
Latin America 0.00%
Greater Europe 0.57%
United Kingdom 0.00%
Europe Developed 0.57%
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 July 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGV Stock Sector Exposure

Basic Materials 2.37%
Communication Services 4.15%
Consumer Cyclical 2.86%
Consumer Defensive 9.35%
Energy 8.30%
Financial Services 23.68%
Healthcare 18.51%
Industrials 9.78%
Real Estate 0.54%
Technology 16.05%
Utilities 4.40%
As of July 31, 2018

MGV Stock Market Capitalization

Giant 66.30%
Large 33.38%
Medium 0.32%
Small 0.00%
Micro 0.00%
As of July 31, 2018

MGV Stock Style Exposure

Large Cap Value 58.83%
Large Cap Blend 26.13%
Large Cap Growth 14.72%
Mid Cap Value 0.32%
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 July 31, 2018
View More Holdings

MGV Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.48% 107.58 -0.06%
JPM JPMorgan Chase & Co 3.59% 114.77 +0.00%
BRK.B Berkshire Hathaway Inc B 3.54% 208.14 +0.28%
JNJ Johnson & Johnson 3.26% 134.47 +1.50%
XOM Exxon Mobil Corp 3.17% 78.26 +0.33%
BAC Bank of America Corporation 2.73% 30.74 +0.07%
WFC Wells Fargo & Co 2.31% 58.86 +0.34%
UNH UnitedHealth Group Inc 2.23% 262.33 -0.29%
CVX Chevron Corp 2.21% 117.80 +0.12%
PFE Pfizer Inc 2.14% 42.09 +1.62%
As of July 31, 2018
Advertisement

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 2.92 yrs
Michael Johnson 2.61 yrs

MGV Net Fund Flows

1M 3.196M
3M 40.66M
6M 65.09M
YTD 59.82M
1Y 126.06M
3Y 458.12M
5Y 747.61M
10Y 1.215B
As of July 31, 2018

MGV Risk Info

Beta (5Y) 0.9518
Max Drawdown (All) 56.30%
Historical Sharpe (10Y) 0.7024
Historical Sortino (All) 0.5564
30-Day Rolling Volatility 7.92%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 16.10%

MGV Fundamentals

Dividend Yield TTM (8-17-18) 2.35%
SEC Yield (8-16-18) 2.47%
Weighted Average PE Ratio 17.69
Weighted Average Price to Sales Ratio 1.720
Weighted Average Price to Book Ratio 2.429
Weighted Median ROE 15.44%
Weighted Median ROA 4.36%
Forecasted Dividend Yield 2.56%
Forecasted PE Ratio 14.77
Forecasted Price to Sales Ratio 1.730
Forecasted Price to Book Ratio 2.295
Number of Holdings 154
As of July 31, 2018

MGV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.35%
Forecasted Book Value Growth 4.48%
Forecasted Cash Flow Growth -0.31%
Forecasted Earnings Growth 6.75%
Forecasted Revenue Growth 2.33%
As of July 31, 2018

MGV Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.