MGVVanguard Mega Cap Value ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$68.4807 -0.0793(-0.12%)
52 Week:$58.32 - $70.81
Volume: 41,930
Avg Daily Volume: 73,980
Market Cap: $1,635,486,322 Avg Trade Size: 217 shares
Fund Turnover: 325 days 5/24/2017 3:17:55 PM
Similar ETFs to MGV: VTV, IWX, SCHV, SPYV, VOOV

Vanguard Mega Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the CRSP U.S. Mega Cap Value Index.

Inception Date: 12/21/2007Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > ValueCapitalization: Large Cap
Issuer: VanguardUnderlying Index: CRSP U.S. Mega Cap Value Index
Index Provider: Center for Research in Security PricesIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
MGV Structural Integrity ranks in the 95th percentile (among all 1364 Equity ETFs over past 6 months).
as of 4/28/2017 Value  Rank (%)
Expense Ratio 0.07% 
 97.9%
Average Bid Ask Ratio Premium Content 
 78%
Tracking Error Premium Content 
 97.5%
Concentration Risk Premium Content 
 46%
Market Impact Premium Content 
 79.8%
Efficiency Premium Content 
 53%
Cap Gains Dist Premium Content 
 100%
     
as of 5/23/2017  
Avg Number of Components   (range) 144   (143-146)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.48% / 2.57%
Last Dividend PaidDate 0.39, 3/29/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,634,770,677 
Premium (Discount) 0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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