MGV

Vanguard Mega Cap Value ETF
LAST TRADECHANGE (%)VOLUME
$68.50+0.25 (0.37%)23.03K
12:29:49 p.m. (ET) 05/23/2017
BID SIZEBID ($)ASK ($)ASK SIZE
30068.4568.49200

Overall Rating

A

100
as of 05/23/17

Rating Details

98
99
100
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

MGV Fund Description

The Vanguard Mega Cap Value ETF tracks the CRSP US Mega Cap Value Index. The index selects from stocks in the top 70% of market capitalization based on multiple value factors.

MGV FactSet Analytics Insight

MGV goes for high value exposure within the USinvestors who value tradability above all else have better options mega-cap space, selecting companies according to several value factors, including book to price, forward and historical earnings to price, dividend-to-price and sales-to-price ratios. The resulting portfolio looks basically identical to our MSCI benchmark: a very representative take on the large-value space. Onscreen liquidity is good, not perfect, and investors who value tradability above all else have better options. MGV's underlying liquidity is excellent, but less than perfect retail liquidity may raise block trading costs somewhat, so large volume investors can do better elsewhere. However, its holding costs are among the cheapest in the segment and it tracks tightly. Like all Vanguard funds, it discloses its holdings monthly, not daily. Overall MGV delivers cheap, comprehensive value exposure.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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MGV Top 10 Countries

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MGV Top 10 Holdings View All

MGV Summary Data

12/17/07
Open-Ended Fund
0.07%
$1.62 B
$4.26 M
0.07%

MGV Portfolio Data

$171.06 B
21.44
2.28
2.49%
09/22/14
144

MGV Index Data

CRSP US Mega Cap Value Index
Multi-Factor
Multi-Factor
MSCI USA Large Value

Related ETFs to MGV

IWD, VTV, SCHV, PWV, FTA
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

MGV Portfolio Management

0.07%
-0.04%
0.08%
-0.09%

MGV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MGV Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS3,80068.53
3,90068.52
1,90068.51
10068.50
20068.49
BIDS30068.45
10068.44
3,90068.42
3,90068.41
3,90068.40
LAST 10 TRADES
TIMEPRICESHARES
12:29:4968.5013
12:29:4968.5087
12:25:4268.52200
10:36:5568.40100
09:43:0868.36100
09:30:0068.446
09:30:0068.4475
09:30:0068.4442
09:30:0068.4429
09:30:0068.441
Bats BZX Real-time Quote - 13:00:55
Average Spread
Premium/Discount
Volume

MGV FactSet Analytics Block Liquidity

As of 05/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of MGV. MGV is rated a 5 out of 5.

MGV Tradability

62,278
$4.26 M
59,609
$4.08 M
0.07%
$0.05
0.03%
0.13% / -0.07%
None
100.00%
25,000
2.38
0%
0.00%
69
$68.25
5

MGV Performance Statistics

0.99
1.00
1.01
0.98
0.06%
MSCI USA Large Value