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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
Micron Technology Inc MU 5.2399%
JPMorgan Chase & Co JPM 3.6290%
Berkshire Hathaway Inc BRK.B 3.1404%
Exxon Mobil Corp XOM 2.9020%
Johnson & Johnson JNJ 2.6036%
Walmart Inc WMT 2.4328%
Intel Corp INTC 2.1972%
Cisco Systems Inc CSCO 2.0525%
Costco Wholesale Corp COST 2.0352%
Caterpillar Inc CAT 1.9540%
Top 10 Holdings Weight: 28.2%
Number of Holdings: 128
Shares Outstanding: 80,866,171
Total Net Assets: 13,212,720,000
NAV: 163.40
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
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