MGV

Vanguard Mega Cap Value ETF
A

92
  • 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 US 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.

MGV MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 12, 2017 the Vanguard Mega Cap Value ETF MSCI ESG Fund Quality Score is 5.20 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MGV ranks in the 72nd percentile within its peer group and in the 43th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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

MGV Top 10 Sectors

MGV Top 10 Holdings View All

MGV Summary Data

Vanguard
12/17/07
Open-Ended Fund
0.07%
$1.91B
$3.52M
0.06%

MGV Portfolio Data

$192.37B
20.41
2.36
2.36%
09/22/14
149

MGV Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Value

Related ETFs to MGV

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

MGV Portfolio Management

0.07%
-0.06%
-0.03%
-0.13%

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
ASKS1,00076.69
1,00076.68
1,00076.67
1,30076.66
1,30076.65
BIDS1,00076.51
1,30076.50
30076.49
2,00076.18
276.15
LAST 10 TRADES
TIMEPRICESHARES
13:28:1976.61300
12:43:0376.60300
12:43:0376.61300
12:02:2776.73100
11:49:5876.7473
11:43:0276.68300
09:30:0076.623
09:30:0076.624
09:30:0076.6214
09:30:0076.6237
Bats BZX Real-time Quote - 13:31:19
Daily Spread
Premium/Discount
Volume

MGV Factset Analytics Block Liquidity

As of 12/13/17
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

47,542
$3.52M
41,287
$3.12M
0.06%
$0.04
0.03%
0.13% / -0.08%
None
100.00%
25,000
1.65
0.00%
0.01%
69
$76.59
5

MGV Sector/Industry BreakdownView All

MGVSegment Benchmark
26.39% 26.12%
12.04% 14.83%
15.40% 14.82%
6.72% 11.29%
11.30% 9.07%
10.91% 8.83%
5.41% 5.06%
4.13% 3.06%
1.62% 1.07%

MGV Geographic Exposure

MGVSegment Benchmark
99.87% 100.00%
0.13% --

MGVSegment Benchmark
99.87% 100.00%
0.13% --
0.00% / 0.00% 0.00% / 0.00%

MGV Performance Statistics

0.98
1.03
1.04
1.02
0.06%
MSCI USA Large Value

MGV MSCI ESG Ratings

5.20 / 10
72.23
43.05
17.61%
5.42%
285.27

MGV BENCHMARK COMPARISON

    MGV
    149 Holdings
    Segment Benchmark
    168 Constituents
    Shared Holdings
    119 (Count)
     
    78.26% (Weight)
MGVSegment Benchmark
163.15 B 192.37 B
99.56% 99.89%
0.44% 0.11%
0.00% 0.00%
0.00% 0.00%
2.74% 2.43%