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 June 2019
Asset Under Management 2477.67 Million (USD)
1 Month Total Return 2.54 %
Year To Date Return 13.42 %
1 Year Total Return 8.67 %
3 Year Annualized Total Return 12.65 %
NAV 80.42
Share Outstanding 30,809,100
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0398686929
JPMORGAN CHASE & CO JPM EQUI 0.0365033955
JOHNSON & JOHNSON JNJ EQUI 0.0361857087
EXXON MOBIL CORP XOM EQUI 0.0310484337
PROCTER & GAMBLE CO/THE PG EQUI 0.0266672753
PFIZER INC PFE EQUI 0.0248641178
UNITEDHEALTH GROUP INC UNH EQUI 0.0240302710
BANK OF AMERICA CORP BAC EQUI 0.0239798847
CISCO SYSTEMS INC CSCO EQUI 0.0237288641
VERIZON COMMUNICATIONS INC VZ EQUI 0.0232654241