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MGV ETF Profile


Family: Vanguard
Name: Vanguard Mega Cap Value ETF
Inception Date: 17-Dec-2007
Termination Date:
Investment Objective: 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.
Prospectus
Top 10 Holdings
JPMorgan Chase & Co JPM 4.7344%
Berkshire Hathaway Inc BRK.B 3.8717%
Johnson & Johnson JNJ 2.7406%
Exxon Mobil Corp XOM 2.7178%
Walmart Inc WMT 2.6676%
AbbVie Inc ABBV 2.2121%
Bank of America Corp BAC 1.9669%
Home Depot Inc/The HD 1.9538%
Procter & Gamble Co/The PG 1.9086%
General Electric Co GE 1.6535%
Top 10 Holdings Weight: 26.4%
Number of Holdings: 125
Shares Outstanding: 76,116,171
Total Net Assets: 11,007,920,000
NAV: 144.59
Net Expense Ratio: 0.07%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Mega Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
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