MGVVanguard Mega Cap Value ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$68.71 0.02(0.03%)
52 Week:$58.32 - $70.81
Volume: 119,358
Avg Daily Volume: 78,384
Market Cap: $1,594,403,044 Avg Trade Size: 269 shares
Fund Turnover: 307 days 3/22/2017 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 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 1350 Equity ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.07% 
 98.6%
Average Bid Ask Ratio Premium Content 
 75%
Tracking Error Premium Content 
 97.6%
Concentration Risk Premium Content 
 47.3%
Market Impact Premium Content 
 80.5%
Efficiency Premium Content 
 51.6%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 145   (143-148)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.91% / 2.47%
Last Dividend PaidDate 0.49, 12/20/2016   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  1 day
Net Asset Value $1,593,474,852 
Premium (Discount) 0.06% 
*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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