MGVVanguard Mega Cap Value Index Fund

Grow my money18y track recordRanked #85 of 2,960 in this goal

Seeks to track the performance of a benchmark index that measures the investment return of large-cap value stocks in the U.S.

By Vanguard · Launched 2007

Annual Cost

0.05%

#275 of 5,562 · low cost

Fund Size

$12.7B

#224 of 5,562 · large

Return (1Y)Goal

+29.4%

Track Record

18 years

#561 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,747+27.5%

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

Classification

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 = 26.4% of fund✓ well diversified

JPMorgan Chase & Co

4.7%

Berkshire Hathaway Inc

3.9%

Johnson & Johnson

2.7%

Exxon Mobil Corp

2.7%

Walmart Inc

2.7%

AbbVie Inc

2.2%

Bank of America Corp

2.0%

Home Depot Inc/The

2.0%

Procter & Gamble Co/The

1.9%

General Electric Co

1.7%

Asset allocation

Stocks

99.3%

Other

0.4%

Cash

0.3%

By sector

Financial Services

22.8%

Technology

18.5%

Healthcare

16.0%

Industrials

13.2%

Consumer Defensive

11.0%

Energy

6.0%

Consumer Cyclical

3.4%

Communication

3.2%

Other

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

10.1%Moderate

Year-on-year price swings

Max drawdown

-35.4%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.21Strong risk-adjusted returns

Sortino (3Y)

1.77Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the performance of a benchmark index that measures the investment return of large-cap value stocks in the U.S.
Strategy: Invests primarily in stocks that make up the CRSP U.S. Mega Cap Value Index, which measures the performance of large-cap value stocks in the U.S. The Fund holds each stock in approximately the same proportion as its weighting in the Target Index.
Inception date: December 17, 2007
Fund family: Vanguard