MGV

Vanguard Mega Cap Value ETF

Vanguard Mega Cap 300 Value ETF seeks investment results that correspond to the price and yield of the MSCI US Large Cap Value Index.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

8.4 B

ASSETS UNDER MGMT

7 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group
CategoryUS
Asset classEquity
Websitelink...
Inception dateDec 17, 2007
Assets (mns)$8,410
Expense ratio7 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMulti-Factor
WeightingMulti-Factor
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
BROADCOM INC. 4.6 %
JPMORGAN CHASE & CO 3.4 %
BERKSHIRE HATHAWAY INC-CL B 3.2 %
UNITEDHEALTH GROUP INC 3.1 %
EXXON MOBIL CORP 3.0 %
PROCTER & GAMBLE CO/THE 2.3 %
HOME DEPOT INC 2.3 %
JOHNSON & JOHNSON 2.2 %
WAL-MART STORES INC 2.0 %
ABBVIE INC 2.0 %
Constituent Breakdown
Number of holdings138
Herfindahl-Hirschman Index 143
Wgt avg mkt cap (mns)$298,406
Large cap (>$10bn)99.8%
Mid cap ($2-10bn)0.0%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 95.2 %
IRELAND 2.9 %
SWITZERLAND 0.9 %
BRITAIN 0.7 %
Historical Performance


Standardized Performance (as of 09/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 19.4% 30.6% 22.9% 12.5% 12.7% 11.1% 8.7%
Volatility 9.0% 9.7% 13.7% 13.9% 19.5% 16.5% --
Market Correlations
versus...BetaR-squared
S&P 5000.7578%
MSCI EAFE0.7474%
MSCI Emg Mkts0.5234%
Liquidity Measures
Avg. volume (000)172
Turnover0.3%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$88,525
Technical Indicators
Recent close$128.93
30d moving avg.$125.88
Annualized volatility15.2%
Relative strength (RSI)54
Short interest (ETF)0.1%
Short interest (underlying)1.3%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: MGV vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
2.3 16.7 2.8 2.3% --
Based on closing prices from 10/9/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
MGV



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

MGV

6.3%

Cat. Avg

5.5%


ALTAR Score™ Calculation

Category Overview
There are 933 funds in the US Equity category, with an average ALTAR Score™ of 5.5% and a standard deviation of 2.4%. MGV's ALTAR Score™ is approximately 0.3 standard deviations above the category average. This places MGV in the 63rd percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

MGV
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
US Equity ETFs
# of ETFs 609
Avg. Expense Ratio 46.6 bp
Std. Deviation 32.9 bp
MGV (7 bp) Percentile rank 11
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MGV 7.0 2.4 9.4
Peer Avg. 37.4 15.4 52.8
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .