MGV

Vanguard Mega Cap Value ETF
*Unless otherwise stated, data provided by FactSet.

MGV Fund Description

MGV 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 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. Securities are scored and ranked based on the composite of these five value factors, which also become the basis of their weighting. The resulting portfolio looks basically identical to our MSCI benchmark: a very representative take on the large-value space. The index is fully reviewed on a quarterly basis. As with all Vanguard ETFs, transparency is a slight concern — holdings are only disclosed monthly, with a lag.

PERFORMANCE [as of 05/12/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
MGV -- -- -- -- -- -- --
MGV (NAV) -6.47% -4.48% -5.47% 3.83% 11.09% 10.88% 12.42%
CRSP US Mega Cap Value Index -6.46% -4.46% -5.44% 3.92% 11.17% 10.94% 12.49%
MSCI USA Large Cap Value -6.53% -5.08% -7.71% 2.54% 9.51% 9.07% 11.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MGV Summary Data

Vanguard
12/17/07
Open-Ended Fund
0.07%
$5.48B
$39.60M
0.02%

MGV Portfolio Data

$213.93B
16.70
2.92
2.37%
N/A
149

MGV Index Data

Multi-Factor
Multi-Factor
MSCI USA Large Cap Value

MGV Portfolio Management

0.07%
-0.10%
-0.03%
-0.12%

MGV Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

MGV Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

MGV Factset Analytics Block Liquidity

As of 05/13/22
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

382,659
$39.60M
305,326
$32.73M
0.02%
$0.03
0.03%
0.09% / -0.95%
None
99.00%
25,000
12.21
0.00%
0.00%
516
$100.42
5

MGV Sector/Industry Breakdown


MGV
Segment Benchmark
22.83%
--
17.02%
--
9.35%
--
8.69%
--
6.17%
--
6.07%
--
5.34%
--
4.42%
--
4.22%
--
3.42%
--

MGV Countries


MGV
Segment Benchmark
100.00%
99.90%
--
0.10%

MGV Regions


MGV
Segment Benchmark
100.00%
100.00%

MGV Economic Development


MGV
Segment Benchmark
100.00%
100.00%

MGV Performance Statistics

0.99
0.99
0.99
0.99
0.08%
MSCI USA Large Cap Value

MGV Benchmark Comparison Holdings

149
212
137
79.25%

MGV Benchmark Comparison Summary


MGV
Segment Benchmark
149
212
$213.93B
$189.85B
16.70
17.63
2.92
3.11
2.30%
2.24%
Low
Low

MGV Benchmark Comparison Market Cap Size


MGV
Segment Benchmark
99.99%
100.00%
0.00%
0.00%
0.01%
0.00%
0.00%
0.00%