MGV
Vanguard Mega Cap Value ETF
1W: +0.1%
1M: +4.2%
3M: +1.8%
YTD: +9.3%
1Y: +22.8%
3Y: +66.4%
5Y: +71.4%
$156.96
+1.24 (+0.80%)
Weekly Expected Move ±1.5%
$149
$152
$154
$156
$159
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.3B
Holdings120
Top 10 Wt26.8%
Volume142,394
Avg Volume269,954
Beta0.70
Portfolio Fundamentals
P/E22.9
P/B3.4
Div Yield2.00%
ROE15.2%
% Profitable95%
Inception2007-12-27
Sector Allocation
Financial Services
23.7%
Healthcare
16.4%
Industrials
14.0%
Technology
13.6%
Consumer Defensive
11.8%
Energy
6.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | 3.94% | $480.5M | 1,534,163 |
| 2 | Berkshire Hathaway Inc | BRK-B | 3.22% | $392.6M | 828,939 |
| 3 | Exxon Mobil Corp | XOM | 3.18% | $387.5M | 2,510,954 |
| 4 | Micron Technology Inc | MU | 2.88% | $350.8M | 678,248 |
| 5 | Walmart Inc | WMT | 2.86% | $348.5M | 2,641,618 |
| 6 | Johnson & Johnson | JNJ | 2.74% | $333.8M | 1,452,238 |
| 7 | Costco Wholesale Corp | COST | 2.23% | $271.4M | 267,482 |
| 8 | Caterpillar Inc | CAT | 2.05% | $249.6M | 280,389 |
| 9 | Intel Corp | INTC | 1.87% | $227.5M | 2,408,050 |
| 10 | AbbVie Inc | ABBV | 1.85% | $225.2M | 1,065,525 |