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 22 January 2019
Asset Under Management 2159.34 Million (USD)
1 Month Total Return 4.98 %
Year To Date Return 4.65 %
1 Year Total Return -3.79 %
3 Year Annualized Total Return 14.48 %
NAV 74.77
Share Outstanding 28,879,800
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0421192847
MICROSOFT CORP MSFT EQUI 0.0415420659
JOHNSON & JOHNSON JNJ EQUI 0.0366214430
JPMORGAN CHASE & CO JPM EQUI 0.0343480353
EXXON MOBIL CORP XOM EQUI 0.0305446167
PFIZER INC PFE EQUI 0.0266976214
UNITEDHEALTH GROUP INC UNH EQUI 0.0253520831
VERIZON COMMUNICATIONS INC VZ EQUI 0.0245784423
PROCTER & GAMBLE CO/THE PG EQUI 0.0242325644
BANK OF AMERICA CORP BAC EQUI 0.0230271970