Vanguard Mega Cap Value ETF (MGV)

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79.05 +0.60  +0.76% NYSE Arca May 21, 16:59 Delayed 2m USD
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MGV Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.44% -1.33% -2.36% 23
3M 0.95% 1.06% 0.13% 35
6M 4.83% 4.84% 4.33% 42
YTD 10.62% 10.83% 11.39% 65
1Y 6.79% 6.89% 2.26% 18
3Y 12.23% 12.26% 9.99% 11
5Y 9.68% 9.71% 7.18% 7
10Y 13.22% 13.22% 12.02% 22
15Y -- -- 7.41% --
20Y -- -- 6.17% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

MGV Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.01% 0.00%
Stock 99.99% 99.99% 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 April 30, 2019

MGV Region Exposure

Americas 99.35%
North America 99.35%
Latin America 0.00%
Greater Europe 0.65%
United Kingdom 0.07%
Europe Developed 0.58%
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 April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGV Stock Sector Exposure

Basic Materials 2.50%
Communication Services 4.52%
Consumer Cyclical 3.83%
Consumer Defensive 11.00%
Energy 8.63%
Financial Services 24.62%
Healthcare 19.18%
Industrials 10.51%
Real Estate 0.52%
Technology 9.50%
Utilities 5.18%
As of April 30, 2019

MGV Stock Market Capitalization

Giant 60.25%
Large 39.05%
Medium 0.70%
Small 0.00%
Micro 0.00%
As of April 30, 2019

MGV Stock Style Exposure

Large Cap Value 60.63%
Large Cap Blend 35.61%
Large Cap Growth 3.05%
Mid Cap Value 0.70%
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 April 30, 2019
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MGV Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc B 4.10% 203.26 +0.26%
JPM JPMorgan Chase & Co 3.75% 111.76 +0.37%
JNJ Johnson & Johnson 3.65% 137.71 -0.51%
XOM Exxon Mobil Corp 3.30% 76.24 +0.45%
PG Procter & Gamble Co 2.59% 106.42 -0.85%
BAC Bank of America Corporation 2.59% 28.66 +0.92%
CSCO Cisco Systems Inc 2.39% 56.53 +0.93%
VZ Verizon Communications Inc 2.30% 59.48 +0.80%
PFE Pfizer Inc 2.28% 41.51 -0.19%
CVX Chevron Corp 2.23% 121.35 +0.42%
As of April 30, 2019
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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 3.42 yrs
Michael Johnson 3.11 yrs

MGV Net Fund Flows

1M 44.90M
3M 85.57M
6M 239.60M
YTD 137.34M
1Y 346.11M
3Y 617.69M
5Y 969.63M
10Y 1.402B
As of April 30, 2019

MGV Risk Info

Beta (5Y) 0.9113
Max Drawdown (All) 56.30%
Historical Sharpe Ratio (10Y) 1.199
Historical Sortino (All) 0.5637
30-Day Rolling Volatility 10.01%
Daily Value at Risk (VaR) 1% (All) 3.78%
Monthly Value at Risk (VaR) 1% (All) 15.51%

MGV Fundamentals

Dividend Yield TTM (5-21-19) 2.62%
30-Day SEC Yield (5-20-19) 2.63%
7-Day SEC Yield --
Weighted Average PE Ratio 16.93
Weighted Average Price to Sales Ratio 1.600
Weighted Average Price to Book Ratio 2.251
Weighted Median ROE 18.77%
Weighted Median ROA 5.54%
Forecasted Dividend Yield 2.77%
Forecasted PE Ratio 14.17
Forecasted Price to Sales Ratio 1.536
Forecasted Price to Book Ratio 2.183
Number of Holdings 154
As of April 30, 2019

MGV Growth Estimates

Forecasted 5 Yr Earnings Growth 9.44%
Forecasted Book Value Growth 3.02%
Forecasted Cash Flow Growth 9.20%
Forecasted Earnings Growth 7.17%
Forecasted Revenue Growth 5.55%
As of April 30, 2019

MGV Comparables

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MGV Attributes

Key Dates
Inception Date 12/17/2007
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/3/2018
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

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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