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 19 March 2019
Asset Under Management 2361.28 Million (USD)
1 Month Total Return 1.74 %
Year To Date Return 11.00 %
1 Year Total Return 5.68 %
3 Year Annualized Total Return 13.13 %
NAV 79.28
Share Outstanding 29,784,100
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0420463148
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0380185816
JOHNSON & JOHNSON JNJ EQUI 0.0355899713
JPMORGAN CHASE & CO JPM EQUI 0.0337023463
EXXON MOBIL CORP XOM EQUI 0.0324934464
BANK OF AMERICA CORP BAC EQUI 0.0249452036
PFIZER INC PFE EQUI 0.0243354485
PROCTER & GAMBLE CO/THE PG EQUI 0.0238437341
INTEL CORP INTC EQUI 0.0234742121
VERIZON COMMUNICATIONS INC VZ EQUI 0.0228415097