NYSEArca - Delayed Quote USD

Vanguard Mega Cap Value Index Fund (MGV)

124.75
+0.43
+(0.35%)
At close: May 8 at 4:00:01 PM EDT
122.30
-2.42
(-1.94%)
After hours: May 8 at 4:06:47 PM EDT

Top 10 Holdings (27.46% of Total Assets)

SymbolCompany% Assets
Berkshire Hathaway Inc. 4.15%
JPMorgan Chase & Co. 4.11%
Exxon Mobil Corporation 3.09%
UnitedHealth Group Incorporated 2.89%
The Procter & Gamble Company 2.39%
Johnson & Johnson 2.39%
Walmart Inc. 2.32%
AbbVie Inc. 2.22%
The Home Depot, Inc. 2.18%
Bank of America Corporation 1.71%
Get Quotes for Top Holdings

Sector Weightings

SectorMGV
Financial Services   26.22%
Healthcare   19.92%
Industrials   12.25%
Consumer Defensive   10.89%
Technology   9.69%
Energy   7.14%
Communication Services   4.34%
Consumer Cyclical   3.67%
Utilities   2.80%
Basic Materials   2.03%
Real Estate   1.05%

Overall Portfolio Composition (%)

Stocks 100.33%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.33
Price/Sales 0.45
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

ETF Overview

Category Large Value
Fund Family Vanguard
Net Assets 8.81B
YTD Daily Total Return 0.06%
Yield 2.31%
Legal Type Exchange Traded Fund

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