MGVVanguard Mega Cap Value ETF(Exchange Traded Fund )
XTF Rating* 8.7
Price:$69.76 -0.19(-0.27%)
52 Week:$61 - $71.06
Volume: 40,182
Avg Daily Volume: 62,700
Market Cap: $1,698,373,269 Avg Trade Size: 238 shares
Fund Turnover: 391 days 8/23/2017 4:00:00 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 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 1374 Equity ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.07% 
 98.2%
Average Bid Ask Ratio Premium Content 
 80.6%
Tracking Error Premium Content 
 97.8%
Concentration Risk Premium Content 
 45.5%
Market Impact Premium Content 
 89.2%
Efficiency Premium Content 
 36.1%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 146   (143-149)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.47% / 2.58%
Last Dividend PaidDate 0.41, 6/23/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,697,644,874 
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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