MGVVanguard Mega Cap Value ETF(Exchange Traded Fund )
XTF Rating* 9.4
Price:$73.05 0.21(0.29%)
52 Week:$61 - $72.91
Volume: 57,651
Avg Daily Volume: 55,615
Market Cap: $1,797,677,943 Avg Trade Size: 182 shares
Fund Turnover: 463 days 10/18/2017 6:30:00 PM
Similar ETFs to MGV: VTV, IWX, VOOV, SPYV, IVE

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 94th percentile (among all 1357 Equity ETFs over past 6 months).
as of 8/31/2017 Value  Rank (%)
Expense Ratio 0.07% 
 98.1%
Average Bid Ask Ratio Premium Content 
 79.9%
Tracking Error Premium Content 
 97.5%
Concentration Risk Premium Content 
 46.1%
Market Impact Premium Content 
 90.5%
Efficiency Premium Content 
 34.7%
Cap Gains Dist Premium Content 
 100%
     
as of 10/17/2017  
Avg Number of Components   (range) 147   (146-151)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.49% / 2.45%
Last Dividend PaidDate 0.51, 9/27/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,797,677,943 
Premium (Discount) 0% 
*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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