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MGV
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Vanguard Mega Cap Value ETF (MGV) Ownership - Who owns Vanguard Mega Cap Value ETF?
The investment seeks the performance of the CRSP U... Show more
Category: #Large Value
Profile
Category
Large Value
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Domestic Stock Funds
Category
Large Value
Net Assets
9657731000.00
Fund Existence
over 17 years
Turnover
13.00
Capitalization
N/A
Yield
2.15
Total Expense Ratio
0.07
Investment Style
N/A
Risk (Beta)
0.78
Fundamentals
MGV
Net Assets
9.66B
Yield
2.15
Fund Existence
over 17 years
Total Expense Ratio
0.07
Turnover
13.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.78
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.07
Assets in Top Ten Holdings
2B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.55B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.06
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
129.00
Number of Net Holdings
130.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
26.25%
Gain YTD
5.042
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LargeValue
Profile
Fundamentals
Details
Category
Large Value
Address
Vanguard Health CarePo Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com