MGV
Vanguard Morningstar Mega Cap Value ETF
1W: -1.4%
1M: -3.4%
3M: -1.5%
YTD: +13.5%
1Y: +17.1%
3Y: +66.6%
5Y: +78.6%
$161.71
+0.38 (+0.24%)
Weekly Expected Move ±1.1%
$158
$160
$162
$164
$165
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.2B
Holdings121
Top 10 Wt28.5%
Volume227,067
Avg Volume250,863
Beta0.65
Portfolio Fundamentals
P/E18.7
P/B3.4
Div Yield1.99%
ROE19.2%
% Profitable93%
Inception2007-12-17
Sector Allocation
Financial Services
24.2%
Healthcare
17.7%
Technology
16.0%
Industrials
12.7%
Consumer Defensive
10.5%
Energy
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Micron Technology Inc | MU | 4.99% | $695.0M | 724,875 |
| 2 | JPMorgan Chase & Co | JPM | 4.41% | $613.2M | 1,722,292 |
| 3 | Berkshire Hathaway Inc | BRK-B | 3.29% | $458.3M | 909,324 |
| 4 | ExxonMobil Holdings Corp | XOM | 3.08% | $428.8M | 2,664,239 |
| 5 | Johnson & Johnson | JNJ | 2.96% | $411.3M | 1,547,284 |
| 6 | Walmart Inc | WMT | 2.12% | $295.5M | 2,817,929 |
| 7 | AbbVie Inc | ABBV | 2.09% | $291.2M | 1,135,641 |
| 8 | Costco Wholesale Corp | COST | 1.93% | $269.2M | 285,171 |
| 9 | Bank of America Corp | BAC | 1.83% | $254.3M | 4,105,315 |
| 10 | Cisco Systems Inc | CSCO | 1.81% | $251.9M | 2,280,084 |