MGVVanguard Mega Cap Value ETF(Exchange Traded Fund )
XTF Rating* 8.4
Price:$69.30 0.053(0.08%)
52 Week:$58.32 - $70.81
Volume: 53,268
Avg Daily Volume: 68,153
Market Cap: $1,689,521,387 Avg Trade Size: 217 shares
Fund Turnover: 362 days 6/23/2017 8:00:00 PM
Similar ETFs to MGV: VTV, IWX, SCHV, VOOV, 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 93rd percentile (among all 1378 Equity ETFs over past 6 months).
as of 5/31/2017 Value  Rank (%)
Expense Ratio 0.07% 
 98.3%
Average Bid Ask Ratio Premium Content 
 80.1%
Tracking Error Premium Content 
 94.2%
Concentration Risk Premium Content 
 47.7%
Market Impact Premium Content 
 82.5%
Efficiency Premium Content 
 40%
Cap Gains Dist Premium Content 
 100%
     
as of 6/23/2017  
Avg Number of Components   (range) 145   (143-148)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.5% / 2.52%
Last Dividend PaidDate 0.41, 6/23/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.2% /  1 day
Net Asset Value $1,687,814,800 
Premium (Discount) 0.1% 
*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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