http://apiprod.etf.internal.com/private/fund/MGV/fundreport
MGV

MGV

Vanguard Mega Cap Value ETF
CLOSING PRICECHANGE (%)VOLUME
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BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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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 October 19, 2017 the Vanguard Mega Cap Value ETF MSCI ESG Fund Quality Score is 5.19 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 75th percentile within its peer group and in the 44th 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%
$1.8B
$3.41M
0.06%

MGV Portfolio Data

$177.86B
19.92
2.26
2.47%
09/22/14
146

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%
-0.05%
0%
-0.13%

MGV Tax Exposures

20% / 39.6%
--
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
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LAST 10 TRADES
TIMEPRICESHARES
15:59:3773.688
15:59:3073.68100
15:59:3073.681
15:59:3073.6872
15:59:3073.6872
14:24:0673.69100
09:30:0073.455
09:30:0073.451
09:30:0073.4521
09:30:0073.451
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

MGV Factset Analytics Block Liquidity

As of 10/20/17
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

47,887
$3.41M
43,752
$3.08M
0.06%
$0.04
0.03%
0.13% / -0.07%
None
100%
25,000
1.75
0.00%
0.01%
69
$73.22
5

MGV Sector/Industry BreakdownView All

MGVSegment Benchmark
25.44% 25.59%
15.90% 15.07%
11.24% 13.94%
7.04% 12.54%
12.18% 9.76%
10.48% 8.65%
5.58% 5.25%
4.17% 2.77%
1.52% 0.88%

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
1.02
1.04
1.02
0.06%
MSCI USA Large Value

MGV MSCI ESG Ratings

5.19 / 10
75.5
43.93
17.74%
5.39%
287.12

MGV BENCHMARK COMPARISON

    MGV
    146 Holdings
    Segment Benchmark
    168 Constituents
    Shared Holdings
    116 (Count)
     
    77.58% (Weight)
MGVSegment Benchmark
152.86 B 177.86 B
99.16% 99.77%
0.84% 0.23%
0.00% 0.00%
0.00% 0.00%
2.82% 2.54%