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.


Rules-Based, Semi-Diverse

MANAGEMENT MATRIX

VTV

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard Group
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 17, 2007
Assets (mns)$6,066
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  + 
EXXON MOBIL CORP 3.3 %
UNITEDHEALTH GROUP INC 3.2 %
BERKSHIRE HATHAWAY INC-CL B 3.2 %
JOHNSON & JOHNSON 3.2 %
JPMORGAN CHASE & CO 2.8 %
PROCTER & GAMBLE CO/THE 2.4 %
CHEVRON CORP 2.2 %
MERCK & CO. INC. 2.0 %
ABBVIE INC 1.9 %
PFIZER INC 1.8 %
Constituent Breakdown
Number of holdings148
Herfindahl-Hirschman Index 131
Wgt avg mkt cap (mns)$220,677
Large cap (>$10bn)98.1%
Mid cap ($2-10bn)0.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Country Exposure
UNITED STATES 97.3 %
IRELAND 1.8 %
SWITZERLAND 0.9 %
Historical Performance


Standardized Annual Returns (as of 12/31/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-1.4% -1.2% 11.5% 8.4% 8.9% 12.0% 7.7%
Market Correlations
versus...BetaR-squared
S&P 5000.8686%
MSCI EAFE0.8884%
MSCI Emg Mkts0.6246%
Liquidity Measures
Avg. volume (000)257
Turnover0.4%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$81,990
Technical Indicators
Recent close$104.59
30d moving avg.$103.47
Annualized volatility19.9%
Relative strength (RSI)49
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)

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
1.9 14.3 2.2 2.6% --
Based on closing prices from 1/26/2023
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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

MGV

7.7%

Cat. Avg

6.5%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.7%
Recommendation

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.

Category Overview
There are 876 funds in the US Equities category, with an average ALTAR Score™ of 6.5% and a standard deviation of 2.9%. MGV's ALTAR Score™ is approximately 0.4 standard deviations above the category average. This places MGV in the 66th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
MGV
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
MGV 7.0 2.3 9.3
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.