MGV

Fund Description
Seeks to track the performance of the CRSP U.S. Mega Cap Value Index. Employs a passively managed full-replication approach. Provides a convenient way to get diversified exposure to the largest value stocks in the U.S. market.
Fund Profile
Fund Name Vanguard Mega Cap Value ETF
Fund Exchange Ticker MGV
Fund Sponsor Vanguard
Fund ISIN US9219108407
Net Expense Ratio 0.07 %
Fund Inception Date 17 December 2007
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Passive
Index Name CRSP U.S. Mega Cap Value Index
Index Provider CRSP
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Mega Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 17 January 2020
Asset Under Management 2814.76 Million (USD)
1 Month Total Return 1.78 %
Year To Date Return 1.12 %
1 Year Total Return 21.64 %
3 Year Annualized Total Return 12.47 %
NAV 88.21
Share Outstanding 31,909,800
Top 10 Holdings (31 December 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0376119959
JPMORGAN CHASE & CO JPM EQUI 0.0354696694
JOHNSON & JOHNSON JNJ EQUI 0.0327815167
PROCTER & GAMBLE CO/THE PG EQUI 0.0266000341
EXXON MOBIL CORP XOM EQUI 0.0252133768
AT&T INC T EQUI 0.0243776897
BANK OF AMERICA CORP BAC EQUI 0.0243505206
UNITEDHEALTH GROUP INC UNH EQUI 0.0237868685
WALT DISNEY CO/THE DIS EQUI 0.0222636057
INTEL CORP INTC EQUI 0.0222329267