MGV

Vanguard Mega Cap Value ETF
A

90
*Unless otherwise stated, data provided by FactSet.

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 June 14, 2018 the Vanguard Mega Cap Value ETF MSCI ESG Fund Quality Score is 5.33 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 74th percentile within its peer group and in the 47th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

MGV CHARTS AND PERFORMANCE

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 06/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGV 0.63% 0.15% 0.63% 11.94% 10.54% 11.72% 8.46%
MGV (NAV) 0.64% 0.13% 0.76% 11.96% 10.54% 11.72% 8.43%
CRSP US Mega Cap Value Index 0.65% 0.13% 0.77% 12.00% 10.58% 11.78% 8.43%
MSCI USA Large Value 0.76% -0.28% -0.82% 8.13% 9.12% 10.36% 7.83%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

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%
$1.99B
$4.46M
0.03%

MGV Portfolio Data

$198.88B
20.40
2.33
2.37%
09/22/14
159

MGV Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Value

MGV Portfolio Management

0.07%
-0.05%
-0.02%
-0.13%

MGV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MGV Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

MGV Factset Analytics Block Liquidity

As of 06/15/18
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

59,133
$4.46M
54,718
$4.11M
0.03%
$0.02
0.03%
0.18% / -0.14%
None
100.00%
25,000
2.19
0.00%
0.00%
60
$76.47
5

MGV Sector/Industry Breakdown


MGV
Segment Benchmark
25.07%
24.44%
16.36%
12.45%
16.35%
14.41%
9.88%
7.06%
9.15%
13.26%
8.44%
10.98%
4.47%
5.01%
3.89%
4.10%
3.86%
4.11%
1.12%
1.65%

MGV TOP 10 HOLDINGS[View All]

6.89%
3.61%
3.60%
3.25%
3.15%
2.79%
2.31%
2.29%
2.20%
2.19%
32.28%

MGV Countries


MGV
Segment Benchmark
100.00%
100.00%

MGV Regions


MGV
Segment Benchmark
100.00%
100.00%

MGV Economic Development


MGV
Segment Benchmark
100.00%
100.00%

MGV Performance Statistics

0.99
1.04
1.06
1.04
0.08%
MSCI USA Large Value

MGV MSCI ESG Ratings

5.33 / 10
74.48
46.54
15.50%
7.24%
256.69

MGV BENCHMARK COMPARISON HOLDINGS

159
171
128
79.93%

MGV BENCHMARK COMPARISON SUMMARY


MGV
Segment Benchmark
159
171
$198.88B
$156.40B
20.40
21.43
2.33
2.27
2.48%
2.85%
Low
--

MGV BENCHMARK COMPARISON MARKET CAP SIZE


MGV
Segment Benchmark
99.93%
99.69%
0.07%
0.31%
0.00%
0.00%
0.00%
0.00%