Vanguard Mega Cap Value ETF (MGV)

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76.09 -0.31  -0.41% NYSE Arca Jun 18, 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 0.74% 0.78% 1.44% 59
3M -0.61% -0.70% 0.77% 70
6M -0.09% 0.02% 1.51% 59
YTD 0.08% 0.26% 0.96% 52
1Y 11.37% 11.42% 11.07% 40
3Y 9.92% 9.92% 8.53% 14
5Y 11.25% 11.26% 10.10% 15
10Y 8.59% 8.58% 7.81% 35
As of June 18, 2018. Returns for periods of 1 year and above are annualized.

MGV Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.76% 99.76% 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 May 31, 2018

MGV Region Exposure

Americas 99.45%
North America 99.45%
Latin America 0.00%
Greater Europe 0.55%
United Kingdom 0.00%
Europe Developed 0.55%
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 May 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

MGV Stock Sector Exposure

Basic Materials 2.35%
Communication Services 3.88%
Consumer Cyclical 3.55%
Consumer Defensive 7.82%
Energy 8.68%
Financial Services 24.08%
Healthcare 17.80%
Industrials 10.37%
Real Estate 0.54%
Technology 16.56%
Utilities 4.37%
As of May 31, 2018

MGV Stock Market Capitalization

Giant 66.12%
Large 33.53%
Medium 0.36%
Small 0.00%
Micro 0.00%
As of May 31, 2018

MGV Stock Style Exposure

Large Cap Value 56.57%
Large Cap Blend 28.81%
Large Cap Growth 14.26%
Mid Cap Value 0.28%
Mid Cap Blend 0.07%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2018
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MGV Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 7.27% 99.46 -1.39%
BRK.B Berkshire Hathaway Inc B 3.56% 189.12 -1.04%
JPM JPMorgan Chase & Co 3.55% 107.13 -0.97%
XOM Exxon Mobil Corp 3.29% 79.80 -1.26%
JNJ Johnson & Johnson 3.07% 120.20 -0.92%
BAC Bank of America Corporation 2.70% 28.97 -1.46%
INTC Intel Corp 2.46% 52.32 -1.69%
WFC Wells Fargo & Co 2.29% 54.30 -1.42%
CVX Chevron Corp 2.27% 124.00 -1.56%
UNH UnitedHealth Group Inc 2.23% 252.99 -0.74%
As of May 31, 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 2.67 yrs
Michael Johnson 2.36 yrs

MGV Net Fund Flows

1M 16.15M
3M 51.63M
6M 58.84M
YTD 35.31M
1Y 120.25M
3Y 495.60M
5Y 754.28M
10Y 1.250B
As of May 31, 2018

MGV Risk Info

Beta (5Y) 0.9442
Max Drawdown (All) 56.30%
Historical Sharpe (10Y) 0.5338
Historical Sortino (All) 0.5307
30-Day Rolling Volatility 9.54%
Daily Value at Risk (VaR) 1% (All) 3.88%
Monthly Value at Risk (VaR) 1% (All) 16.23%

MGV Fundamentals

Dividend Yield TTM (6-18-18) 2.38%
SEC Yield (6-15-18) 2.49%
Weighted Average PE Ratio 17.42
Weighted Average Price to Sales Ratio 1.659
Weighted Average Price to Book Ratio 2.308
Weighted Median ROE 15.40%
Weighted Median ROA 4.31%
Forecasted Dividend Yield 2.65%
Forecasted PE Ratio 14.37
Forecasted Price to Sales Ratio 1.652
Forecasted Price to Book Ratio 2.184
Number of Holdings 158
As of May 31, 2018

MGV Growth Estimates

Forecasted 5 Yr Earnings Growth 10.52%
Forecasted Book Value Growth 4.51%
Forecasted Cash Flow Growth -0.14%
Forecasted Earnings Growth 7.26%
Forecasted Revenue Growth 2.37%
As of May 31, 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
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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