Vanguard Mega Cap Value ETF
The Vanguard Group, Inc. MGV ETF
| MGV Price | $126.87 |
Market Cap | $8.43B |
| Annual Dividend Yield | 2.27% |
Annual Dividend | $2.89 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Value |
Last 24h Volume | $138.27K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.18% |
| Inception Date | Dec 17, 2007 |
Market Cap Rank | 197 |
| Monthly AUM Growth | 5.09% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in mega-cap value stocks. This fund includes large-sized value-focused companies. |
Economic recovery, rising interest rates, rotation into large-cap value stocks |
Moderate return potential, moderate risk. |
Vanguard Mega Cap Value ETF is an ETF issued by The Vanguard Group, Inc. on Dec 17 2007.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of MGV ETF according to its net asset value is discounted at -0.18%.
While the total value of the fund shows $408.33M increase compared to the previous month, its price is traded daily at a decrease of -0.24%.
The annual dividend yield of MGV ETF is 2.27%, whereas its main asset area is North America.
MGV ETF, whose 24-hour total volume is $138.27K, has experienced a $176.02M cash inflow in the last month.
In addition, Vanguard Mega Cap Value ETF's one-year net asset value total return is 23.94%.
MGV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.24% |
1.76% |
2.48% |
6.08% |
7.05% |
16.45% |
20.06% |
MGV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.04% |
6.67% |
17.69% |
23.94% |
39.27% |
76.78% |
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