MGVVanguard Morningstar Mega Cap Value ETF

Grow my money18y track recordRanked #86 of 2,999 in this goal

Tracks the performance of a benchmark index measuring large-capitalization value stocks in the United States.

By Vanguard · Launched 2008

Annual Cost

0.05%

#131 of 5,861 · low cost

Fund Size

$13.3B

#223 of 5,861 · large

Return (1Y)Goal

+26.2%

Track Record

18 years

#576 of 5,861 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,635+26.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mega

Strategy

Index tracking

Factor

Value

Index tracked

CRSP US Mega Cap Value Index

What it actually holds

By weight

Concentration

Top 10 holdings = 26.7% of fund✓ well diversified

JPMorgan Chase & Co

3.8%

Berkshire Hathaway Inc

3.5%

Exxon Mobil Corp

3.2%

Johnson & Johnson

3.0%

Walmart Inc

2.8%

Micron Technology Inc

2.3%

Costco Wholesale Corp

2.2%

AbbVie Inc

2.0%

Procter & Gamble Co/The

1.9%

Home Depot Inc/The

1.9%

Asset allocation

Stocks

99.7%

Other

0.4%

By sector

Financial Services

23.1%

Technology

18.1%

Healthcare

16.7%

Industrials

13.8%

Consumer Defensive

10.7%

Energy

5.5%

Consumer Cyclical

3.8%

Communication

3.0%

Other

5.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.3%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.10Strong risk-adjusted returns

Sortino (3Y)

1.61Good downside protection

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the performance of a benchmark index measuring large-capitalization value stocks in the United States.
Strategy: Employs an indexing investment approach to replicate the CRSP U.S. Mega Cap Value Index, investing at least 80% of net assets in mega-capitalization stocks. Focuses on value companies in the top 70% of U.S. equity market capitalization.
Inception date: March 5, 2008
Fund family: Vanguard