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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 3.9404%
Berkshire Hathaway Inc BRK.B 3.2192%
Exxon Mobil Corp XOM 3.1776%
Micron Technology Inc MU 2.8762%
Walmart Inc WMT 2.8577%
Johnson & Johnson JNJ 2.7371%
Costco Wholesale Corp COST 2.2252%
Caterpillar Inc CAT 2.0465%
Intel Corp INTC 1.8656%
AbbVie Inc ABBV 1.8463%
Top 10 Holdings Weight: 26.8%
Number of Holdings: 128
Shares Outstanding: 79,416,171
Total Net Assets: 12,613,670,000
NAV: 158.75
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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