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Vanguard Mega Cap Value Index Fund ETF Shares

Vanguard Mega Cap Value Index Fund ETF Shares

MGV

NYSE ARCA
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Vanguard Mega Cap Value Index Fund ETF Shares

MGV

NYSE ARCA
$150.640.82% (+1.23)
$
₹
$150.640.82% (+1.23)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Value

Large Cap

With an average market-cap of $246.2B ETF is ranked 844

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.0699%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.61B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.75
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

11.56%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

19.22
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

16.92

ETF Profile

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Peers

Peers

Vanguard Value Index Fund ETF Shares
VTV
Vanguard Value Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
18.10
18.10
1Y Return
27.59%
27.59%
Schwab U.S. Dividend Equity ETF
SCHD
Schwab U.S. Dividend Equity ETF
Exp. Ratio
0.06%
0.06%
PE
15.36
15.36
1Y Return
24.52%
24.52%
Vanguard High Dividend Yield Index Fund ETF Shares
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
17.62
17.62
1Y Return
29.99%
29.99%
iShares Russell 1000 Value ETF
IWD
iShares Russell 1000 Value ETF
Exp. Ratio
0.19%
0.19%
PE
17.02
17.02
1Y Return
29.97%
29.97%
iShares S&P 500 Value ETF
IVE
iShares S&P 500 Value ETF
Exp. Ratio
0.18%
0.18%
PE
18.61
18.61
1Y Return
25.59%
25.59%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard Mega Cap Value Index Fund ETF Shares $11.61B0.0699%26.43%
Vanguard Value Index Fund ETF Shares$167.50B0.04%27.59%
Schwab U.S. Dividend Equity ETF$85.76B0.06%24.52%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • JPMorgan Chase & Co
    Sector: Financial Services
    Holdings3.86 %
    JPMorgan Chase & Co
    JPM

    Holdings

    3.86 %

    Financial Services
  • Exxon Mobil Corp
    Sector: Energy
    Holdings3.69 %
    Exxon Mobil Corp
    XOM

    Holdings

    3.69 %

    Energy
  • Berkshire Hathaway Inc
    Sector: Financial Services
    Holdings3.42 %
    Berkshire Hathaway Inc
    BRK-B

    Holdings

    3.42 %

    Financial Services
  • Johnson & Johnson
    Sector: Healthcare
    Holdings3.07 %
    Johnson & Johnson
    JNJ

    Holdings

    3.07 %

    Healthcare
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings2.84 %
    Walmart Inc.
    WMT

    Holdings

    2.84 %

    Consumer Defensive
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings2.31 %
    Costco Wholesale Corp
    COST

    Holdings

    2.31 %

    Consumer Defensive
  • Chevron Corp
    Sector: Energy
    Holdings2.05 %
    Chevron Corp
    CVX

    Holdings

    2.05 %

    Energy
  • AbbVie Inc
    Sector: Healthcare
    Holdings2.01 %
    AbbVie Inc
    ABBV

    Holdings

    2.01 %

    Healthcare
  • Micron Technology Inc
    Sector: Technology
    Holdings1.98 %
    Micron Technology Inc
    MU

    Holdings

    1.98 %

    Technology
  • Procter & Gamble Company
    Sector: Consumer Defensive
    Holdings1.75 %
    Procter & Gamble Company
    PG

    Holdings

    1.75 %

    Consumer Defensive
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