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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 6.1412%
JPMorgan Chase & Co JPM 3.8614%
Berkshire Hathaway Inc BRK.B 3.3163%
Johnson & Johnson JNJ 2.8842%
ExxonMobil Holdings Corp US30231G1022 2.6735%
Walmart Inc WMT 2.3425%
Caterpillar Inc CAT 2.3140%
AbbVie Inc ABBV 2.0975%
Cisco Systems Inc CSCO 1.9657%
Costco Wholesale Corp COST 1.9580%
Top 10 Holdings Weight: 29.6%
Number of Holdings: 129
Shares Outstanding: 81,441,171
Total Net Assets: 13,346,580,000
NAV: 163.92
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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