NYSEArca - Nasdaq Real Time Price • USD
Vanguard Mega Cap Value Index Fund (MGV)
As of 10:03 AM EDT. Market Open.
Top 10 Holdings (28.26% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGV
Financial Services 23.11%
Healthcare 20.77%
Technology 13.19%
Industrials 12.17%
Consumer Defensive 11.38%
Energy 7.37%
Consumer Cyclical 3.49%
Utilities 2.90%
Communication Services 2.81%
Real Estate 1.42%
Basic Materials 1.38%
Overall Portfolio Composition (%)
| Stocks | 99.91% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.32 |
| Price/Sales | 0.46 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor 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.
ETF Overview
| Category | Large Value |
| Fund Family | Vanguard |
| Net Assets | 8.46B |
| YTD Daily Total Return | 16.86% |
| Yield | 2.26% |
| Legal Type | Exchange Traded Fund |
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