Vanguard Mega Cap Value ETF
Fund Name: |
Vanguard Mega Cap Value ETF |
Issuer: |
Vanguard |
Total Net Assets: |
$7,125,998,489 |
Inception: |
12/17/2007 |
Related Index: |
CRSP U.S. Mega Cap Value Index |
ETF Category: |
Value |
Expense Ratio: |
0.07 |
|
Net Asset Value: |
$115.09 |
Recent NAV Premium: |
0.00% |
NAV Symbol: |
MGV.NV |
Number of Holdings: |
140 |
Annualized Yield: |
2.25% |
Annualized Distribution: |
2.586 |
MGV Dividend History » |
|
Stock |
Weight |
Amount |
Berkshire Hathaway |
4.20% |
$302,615,443 |
Broadcom |
3.88% |
$276,446,788 |
J.P. Morgan Chase & Co. |
3.58% |
$254,794,662 |
Exxon Mobil |
3.04% |
$216,351,509 |
Unitedhealth Group |
2.89% |
$205,996,945 |
List of all 140 stocks held by MGV
» |
|
Bond |
Weight |
Coupon |
Amount |
United States Treasury Bill |
0.01% |
0.0% |
$449,991.00 |
|
Buy (3.17 out of 4)
23rd percentile
|
ETF |
Assets |
VTI |
$1,534,653,013,799 |
VOO |
$1,068,311,049,008 |
VXUS |
$430,606,118,525 |
BND |
$317,713,672,820 |
VUG |
$218,661,674,646 |
List of all 85 others
» |
|
Shares Short |
33,864 |
Chg. from Last Month |
-38,099 |
Shares Outstanding |
61,366,054 |
% of Shares Short |
0.06% |
Days to Cover |
0.2 |
Based on third party short interest data.
|
|
MGV | Vanguard Mega Cap Value ETF | ETF Channel | www.ETFChannel.com
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