Vanguard Mega Cap Value ETF (MGV) Price, Holdings, & News

ETF Overview

Vanguard Mega Cap Value ETF, formerly Vanguard Mega Cap 300 Value Index ETF, seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its target Index. 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. The Vanguard Group, Inc., through its Quantitative Equity Group (QEG), serves as the investment advisor of the Fund.

Key Stats

• Today's Range: $134.68 to $135.31
• 50-Day Range: $129.44 to $135.11
• 52-Week Range: $112.25 to $135.48
• Volume: 224,342 shs
• Average Volume: 275,792 shs
• Market Capitalization: $9.79 billion
• Assets Under Management: $9.94 billion
• Dividend Yield: 2.08%
• Net Expense Ratio: 0.07%
• Aggregate Rating: Moderate Buy

MGV ETF - Frequently Asked Questions

How have MGV shares performed this year?

Vanguard Mega Cap Value ETF's stock was trading at $124.91 at the start of the year. Since then, MGV stock has increased by 8.2% and is now trading at $135.11.

Who are Vanguard Mega Cap Value ETF's major shareholders?

Top institutional shareholders of Vanguard Mega Cap Value ETF include Assetmark Inc. (20.89%), Bank of America Corp DE (6.05%), Ameriprise Financial Inc. (2.41%) and Envestnet Asset Management Inc. (1.82%).
View institutional ownership trends.

How do I buy shares of Vanguard Mega Cap Value ETF?

Shares of MGV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Vanguard Mega Cap Value ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Mega Cap Value ETF investors own include Waste Connections (WCN), iShares Micro-Cap ETF (IWC), The RMR Group (RMR), American Water Works (AWK), DiamondRock Hospitality (DRH), AU Optronics (AUOTY) and Voyager Therapeutics (VYGR).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Mega Cap Value ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:MGV
• Inception Date: 12/17/2007
• Fund Manager: Gerard O'Reilly, Michelle Louie
• Web: www.vanguard.com
• Phone: +1-800-6627447

Fund Focus

• Asset Class: Equity
• Benchmark: CRSP US Mega Cap Value Index
• Category: Size and Style
• Focus: Large Cap
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 126

Fund Statistics

• Assets Under Management: $9.94 billion
• Average Daily Volume: $213.44 thousand
• Discount/Premium: 0.05%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: The Bank of New York Mellon Corporation
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: Optionable
• Options Volume: 1
• Put Options: 2
• Call Options: 1
• Short Interest: 155,600 shs

Miscellaneous

• Outstanding Shares: 72,440,000
• Beta: 0.86
• Creation Unit: 25,000
• Creation Fee: $250.00