MGVVanguard Mega Cap Value ETF(Exchange Traded Fund )
XTF Rating* 9.7
Price:$76.65 0.66(0.87%)
52 Week:$66.66 - $76.78
Volume: 51,497
Avg Daily Volume: 52,266
Market Cap: $1,922,368,049 Avg Trade Size: 190 shares
Fund Turnover: 513 days 12/15/2017 8:00:00 PM
Similar ETFs to MGV: VTV, IWX, SCHV, VOOV, SPYV

Vanguard Mega Cap Value ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The Index is a float-adjusted, marketcapitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Inception Date: 12/21/2007Geography: United States  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 90th percentile (among all 1414 Equity ETFs over past 6 months).
as of 10/31/2017 Value  Rank (%)
Expense Ratio 0.07% 
 96.9%
Average Bid Ask Ratio Premium Content 
 79.3%
Tracking Error Premium Content 
 91.7%
Concentration Risk Premium Content 
 43.7%
Market Impact Premium Content 
 77.8%
Efficiency Premium Content 
 36.7%
Cap Gains Dist Premium Content 
 100%
     
as of 12/15/2017  
Avg Number of Components   (range) 148   (146-154)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.36% / 2.39%
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 $1,922,618,847 
Premium (Discount) -0.01% 
*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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