NYSEArca - Delayed Quote USD
Vanguard Mega Cap Value Index Fund (MGV)
At close: 4:00 PM EST
After hours: 5:05 PM EST
Loading Chart for MGV
9/21 12:03 PM
DELL
- Previous Close
129.72 - Open
130.12 - Bid 125.91 x 900
- Ask 134.32 x 1400
- Day's Range
129.86 - 131.56 - 52 Week Range
103.96 - 132.39 - Volume
242,754 - Avg. Volume
209,520 - Net Assets 8.55B
- NAV 129.73
- PE Ratio (TTM) 20.91
- Yield 2.31%
- YTD Daily Total Return 20.73%
- Beta (5Y Monthly) 0.76
- Expense Ratio (net) 0.07%
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.
Vanguard
Fund Family
Large Value
Fund Category
8.55B
Net Assets
2008-03-05
Inception Date
Performance Overview: MGV
View MoreTrailing returns as of 11/20/2024. Category is Large Value.
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Holdings: MGV
View MoreTop 10 Holdings (26.63% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMGV
Financial Services 23.94%
Healthcare 20.01%
Industrials 12.44%
Technology 11.71%
Consumer Defensive 11.30%
Energy 7.24%
Consumer Cyclical 4.03%
Communication Services 3.58%
Utilities 2.96%
Basic Materials 1.43%
Real Estate 1.35%
Recent News: MGV
View MoreResearch Reports: MGV
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