Vanguard Mega Cap Value ETF (MGV) ETF

Expense Ratio: 0.07% | AUM: 1.69B | Issuer: Vanguard Group

MGV Daily Price Range
MGV 52-Week Price Range

MGV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MGV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

MGV - Profile & Info


The investment objective of the Vanguard Mega Cap 300 Value ETF seeks to track the performance of the CRSP US Mega Cap Value Index, representing exposure to the largest value stocks in the U.S. market.

Issuer Vanguard Group
Expense Ratio 0.07%
Assets Under Management (AUM) 1.69B
Underlying Index CRSP US Mega Cap Value Index
Asset Class Equity
ETF Category Large Cap Value ETFs
Net Asset Value (NAV) $69.61
Options? Yes
Total Holdings 149

MGV - Top Holdings

Symbol Holding Name % of Total
MSFT Microsoft Corp 5.22%
XOM Exxon Mobil Corp 3.80%
JNJ Johnson & Johnson 3.37%
JPM JPMorgan Chase & Co 3.31%
GE General Electric Co 2.87%
T AT&T Inc 2.83%
WFC Wells Fargo & Co 2.78%
PG Procter & Gamble Co 2.56%
BAC Bank of America Corp 2.50%
CVX Chevron Corp 2.29%
VZ Verizon Communications Inc 2.18%
PFE Pfizer Inc 2.10%
INTC Intel Corp 1.90%
MRK Merck & Co Inc 1.86%
C Citigroup Inc 1.74%
UNH UnitedHealth Group Inc 1.68%
CSCO Cisco Systems Inc 1.68%
IBM International Business Machines Corp 1.63%
PEP PepsiCo Inc 1.62%
WMT Wal-Mart Stores Inc 1.13%
HON Honeywell International Inc 0.98%
USB US Bancorp 0.93%
CVS CVS Health Corp 0.91%
GS Goldman Sachs Group Inc 0.89%
UTX United Technologies Corp 0.88%
LLY Eli Lilly & Co 0.83%
ABT Abbott Laboratories 0.78%
MO Altria Group Inc 0.75%
DOW Dow Chemical Co 0.73%
AIG American International Group Inc 0.72%
DD EI du Pont de Nemours & Co 0.71%
MDLZ Mondelez International Inc 0.71%
LMT Lockheed Martin Corp 0.68%
ORCL Oracle Corp 0.67%
COP ConocoPhillips 0.66%
MS Morgan Stanley 0.65%
AXP American Express Co 0.65%
NEE NextEra Energy Inc 0.64%
PNC PNC Financial Services Group Inc 0.64%
SLB Schlumberger Ltd 0.63%
CB Chubb Corp 0.63%
CAT Caterpillar Inc 0.61%
DUK Duke Energy Corp 0.59%
OXY Occidental Petroleum Corp 0.56%
SO Southern Co 0.53%
F Ford Motor Co 0.52%
MET MetLife Inc 0.52%
D Dominion Resources Inc/VA 0.52%
GM General Motors Co 0.51%
GD General Dynamics Corp 0.51%
PRU Prudential Financial Inc 0.49%
BK Bank of New York Mellon Corp 0.49%
CSX CSX Corp 0.47%
KMB Kimberly-Clark Corp 0.47%
ESRX Express Scripts Holding Co 0.46%
RTN Raytheon Co 0.46%
COF Capital One Financial Corp 0.46%
AET Aetna Inc 0.45%
JCI Johnson Controls Inc 0.45%
ANTM Anthem Inc 0.44%
NOC Northrop Grumman Corp 0.44%
QCOM QUALCOMM Inc 0.43%
CME CME Group Inc/IL 0.42%
HPE HEWLETT PACKA 0.41%
EMR Emerson Electric Co 0.41%
CI Cigna Corp 0.41%
BBT BB&T Corp 0.41%
GIS General Mills Inc 0.40%
TGT Target Corp 0.39%
PSX Phillips 66 0.39%
DAL Delta Air Lines Inc 0.38%
NSC Norfolk Southern Corp 0.37%
EBAY eBay Inc 0.37%
TRV Travelers Cos Inc 0.36%
EXC Exelon Corp 0.36%
KR Kroger Co 0.35%
DE Deere & Co 0.35%
ETN Eaton Corp PLC 0.35%
MCK McKesson Corp 0.34%
AEP American Electric Power Co Inc 0.34%
PCG PG&E Corp 0.34%
WM Waste Management Inc 0.33%
LYB LyondellBasell Industries NV 0.33%
VLO Valero Energy Corp 0.32%
HUM Humana Inc 0.32%
SYF Synchrony Financial 0.32%
SE Spectra Energy Corp 0.32%
AFL Aflac Inc 0.31%
STI SunTrust Banks Inc 0.30%
ALL Allstate Corp 0.30%
DFS Discover Financial Services 0.29%
BHI Baker Hughes Inc 0.29%
STT State Street Corp 0.28%
TEL TE Connectivity Ltd 0.28%
SYY Sysco Corp 0.28%
HPQ Hewlett-Packard Co 0.28%
SRE Sempra Energy 0.28%
ADM Archer-Daniels-Midland Co 0.27%
MPC Marathon Petroleum Corp 0.27%
GLW Corning Inc 0.27%
CMI Cummins Inc 0.27%
HCA HCA Holdings Inc 0.26%
CAH Cardinal Health Inc 0.26%
EIX Edison International 0.26%
ZBH Zimmer Biomet Holdings Inc 0.25%
PCAR PACCAR Inc 0.25%
PPL PPL Corp 0.25%
BAX Baxter International Inc 0.25%
IP International Paper Co 0.25%
HAL Halliburton Co 0.25%
APA Apache Corp 0.24%
ED Consolidated Edison Inc 0.24%
FDX FedEx Corp 0.24%
PEG Public Service Enterprise Group Inc 0.24%
EQR Equity Residential 0.24%
AAL American Airlines Group Inc 0.23%
PGR Progressive Corp 0.23%
XEL Xcel Energy Inc 0.23%
IR Ingersoll-Rand PLC 0.22%
OMC Omnicom Group Inc 0.22%
ITW Illinois Tool Works Inc 0.22%
FITB Fifth Third Bancorp 0.21%
PH Parker-Hannifin Corp 0.21%
K Kellogg Co 0.19%
NTRS Northern Trust Corp 0.19%
AMP Ameriprise Financial Inc 0.19%
HES Hess Corp 0.16%
APD Air Products & Chemicals Inc 0.16%
VIAB Viacom Inc 0.16%
CTL CenturyLink Inc 0.15%
RSG Republic Services Inc 0.14%
BEN Franklin Resources Inc 0.14%
L Loews Corp 0.14%
FE FirstEnergy Corp 0.14%
CPB Campbell Soup Co 0.13%
CCL Carnival Corp 0.11%
CA CA Inc 0.10%
UAL United Continental Holdings Inc 0.10%
TSN Tyson Foods Inc 0.10%
HCP HCP Inc 0.07%
DVN Devon Energy Corp 0.06%
S Sprint Corp 0.06%
BRK.A Berkshire Hathaway Inc 0.01%
0.00%
DVMT DELL TECH-CL V 0.00%
ETR Entergy Corp 0.00%
PRGO Perrigo Co PLC 0.00%
UST BILL 0.00%

MGV - Top Stories


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MGV - Price/Volume Stats

Current price $69.30
Prev. close $69.66
Day low $69.14
Day high $69.37
52-week high $70.81
52-week low $58.32
Day Volume 53,200
Avg. volume 67,786
Dividend yield 2.45%

MGV - Recent Returns

1-mo 0.83%
3-mo 1.71%
6-mo 2.88%
1-year 18.63%
3-year 27.18%
5-year 99.44%
YTD 3.89%
2016 16.76%
2015 -0.20%
2014 12.94%
2013 32.18%
2012 15.01%

MGV - Stock Chart


MGV - Dividends

Ex-Dividend Date Type Payout Amount Change
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