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MGV - Vanguard Mega Cap Value ETF

Stock Price: $97.05 USD -0.66 (-0.68%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $4.25B
NAV $97.63
Expense Ratio 0.07%
PE Ratio 19.80
Beta (5Y) 0.94
Dividend (ttm) $2.13
Dividend Yield 2.18%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 20
Last Price $97.05
Previous Close $97.71
Change ($) -0.66
Change (%) -0.68%
Day's Open 97.21
Day's Range 96.77 - 97.33
Day's Volume 147,735
52-Week Range 65.90 - 98.07

Fund Description

The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value 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.

Asset Class
Equity
Sector
Large Cap
Region
North America
Inception Date
Dec 17, 2007
Exchange
NYSEARCA
Ticker Symbol
MGV
Index Tracked
CRSP US Mega Cap Value Index

Top 10 Holdings

26.09% of assets
NameSymbolWeight
Berkshire HathawayBRK.B3.68%
JPMorgan ChaseJPM3.64%
Johnson & JohnsonJNJ3.39%
UnitedHealthUNH2.77%
Procter & GamblePG2.62%
Bank of America BAC2.36%
IntelINTC2.04%
ComcastCMCSA1.94%
Exxon MobilXOM1.85%
VerizonVZ1.79%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.494Mar 31, 2021
Dec 24, 2020$0.651Dec 30, 2020
Sep 11, 2020$0.4566Sep 16, 2020
Jun 25, 2020$0.5262Jun 30, 2020
Mar 26, 2020$0.5072Mar 31, 2020
Dec 24, 2019$0.5989Dec 30, 2019
Full Dividend History

News

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Investment company Means Investment Co., Inc. (Current Portfolio) buys Vanguard Mega Cap Value ETF, iShares MSCI Emerging Markets ETF, Tesla Inc, Palantir Technologies Inc, Zillow Group Inc, sells Vangu...

2 weeks ago - GuruFocus

Accelerated coronavirus vaccine rollout, a fresh round of fiscal stimulus and the economic reopening may lead to faster U.S. economic recovery and present a strong case for outperformance by value ETFs ...

Other tickers mentioned: IVE, SCHV, SPVU, SPYV, VOOV
1 month ago - Zacks Investment Research

Value ETFs focus on quality and value through investable indexes that have been undervalued and offer upside. Using our AI and deep learning algorithms, we have identified several Top U.S. Value ETFs fo...

Other tickers mentioned: IWN, QVAL, VBR, VLUE, VOE
4 months ago - Forbes

The potential arrival of a coronavirus vaccine will end the pandemic crisis, keeping the economy recovery intact, and will boost consumer spending and in turn lift value stocks.

Other tickers mentioned: IVE, SCHV, SPYV, VLUE, VONV, VOOV, VTV
4 months ago - Zacks Investment Research

Value investing is a tried and true style of investing especially perfect for uncertain times- like now. Our deep learning algorithms have identified several Top U.S. Value ETFs for November.

Other tickers mentioned: IWN, QVAL, VBR, VLUE, VOE, VONV, VTV
4 months ago - Forbes

After the brutal sell-offs from the last two weeks, sentiment has surely changed this week, with stocks surging. One of the ways that investors can protect themselves from unpredictable markets is by in...

Other tickers mentioned: SCHV, VBR, VOE, VONV
5 months ago - Forbes

Value stocks outperformed the growth ones in September and have an edge in October as well.

Other tickers mentioned: PWV, SCHV, SPVM, VLUE, VTV
6 months ago - Zacks Investment Research

Value ETFs seek to capitalize on inefficiencies in the market and have the potential to deliver higher returns with lower volatility compared with growth and blend counterparts.

Other tickers mentioned: IVE, SCHV, SPYV, VLUE, VONV, VOOV, VTV
10 months ago - Zacks Investment Research

We strongly believe that investors should consider mega-cap ETFs ahead of the New Year.

Other tickers mentioned: DIA, IOO, IWL, MGC, MGK, OEF, XLG
1 year ago - Zacks Investment Research

For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.89 per unit.

1 year ago - Forbes

For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.43 per unit.

1 year ago - Forbes

For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.43 per unit.

1 year ago - Forbes

For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $88.05 per unit.

1 year ago - Forbes

For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $87.21 per unit.

2 years ago - Forbes

For the Vanguard Mega Cap Value ETF, we found that the implied analyst target price for the ETF based upon its underlying holdings is $87.16 per unit.

2 years ago - Forbes