NYSEArca - Delayed Quote • USD
Vanguard Mega Cap Value Index Fund (MGV)
At close: May 17 at 4:00 PM EDT
After hours: May 17 at 4:05 PM EDT
Loading Chart for MGV
DELL
- Previous Close
120.03 - Open
120.02 - Bid 113.84 x 1000
- Ask 127.03 x 1200
- Day's Range
119.93 - 120.38 - 52 Week Range
96.77 - 120.41 - Volume
107,900 - Avg. Volume
168,807 - Net Assets 7.25B
- NAV 120.36
- PE Ratio (TTM) 19.18
- Yield 2.44%
- YTD Daily Total Return 10.68%
- Beta (5Y Monthly) 0.77
- Expense Ratio (net) 0.06%
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.
Vanguard
Fund Family
Large Value
Fund Category
7.25B
Net Assets
2007-12-17
Inception Date
Performance Overview: MGV
Trailing returns as of 5/17/2024. Category is Large Value.
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VCR Vanguard Consumer Discretionary Index Fund ETF Shares
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Holdings: MGV
Top 10 Holdings (28.07% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGV
Financial Services 22.59%
Healthcare 20.65%
Industrials 13.08%
Technology 12.12%
Consumer Defensive 11.85%
Energy 8.28%
Consumer Cyclical 3.63%
Communication Services 2.88%
Utilities 2.85%
Real Estate 1.15%
Basic Materials 0.93%
Recent News: MGV
Research Reports: MGV
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