Vanguard Mega Cap Value Index Fund (MGV) is an exchange-traded fund in the Large Value category. It has $13.31B in assets, an expense ratio of 0.05% and a 1.86% dividend yield. 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.
Assets under management
$13.31B
Expense ratio
0.05%
Category
Large Value
Dividend yield
1.86%
NAV
$163.15
Fund family
Vanguard
Exchange
NYSE
Top holdings
The largest positions Vanguard Mega Cap Value Index Fund reports, by weight.