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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 4.7224%
Berkshire Hathaway Inc BRK.B 3.7019%
Exxon Mobil Corp XOM 2.7322%
Johnson & Johnson JNJ 2.6844%
Walmart Inc WMT 2.6302%
AbbVie Inc ABBV 2.1741%
Costco Wholesale Corp COST 2.0575%
Bank of America Corp BAC 1.9461%
Home Depot Inc/The HD 1.8442%
Procter & Gamble Co/The PG 1.8029%
Top 10 Holdings Weight: 26.3%
Number of Holdings: 126
Shares Outstanding: 76,641,171
Total Net Assets: 11,739,890,000
NAV: 153.18
Net Expense Ratio: 0.05%
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
Market Data Delayed 15 Minutes