MGV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:14 PM ET (Korea 9/26 05:14)
Full metrics table
| Category | US Equities - US Style | Expense | 0.05% | Return% 1Y | 21.44% | Total Holdings | 127 | Perf Week | 0.13% | Volume | 186,620 |
| Asset Type | Equities (Stocks) | AUM | $13.68B | Return% 3Y | 18.59% | NAV | $163.81 | Perf Month | -2.2% | Avg Volume | 0.25M |
| ETF Type | US Equities | Dividend TTM | $3.05 (1.85%) | Return% 5Y | 12.92% | 52W High | -3.06% | Perf Quarter | 0.88% | Rel Volume | 0.75 |
| Active/Passive | Passive | Div Gr. 3/5Y | 4.53% 6.12% | Return% 10Y | 13.01% | 52W Low | 21.72% | Perf Half Y | 13.63% | Prev Close | $163.83 |
| IPO | 2007/12/21 | Flows% 1M | 1.55% | Return% SI | 9.23% | RSI (14) | 44.39 | Perf YTD | 16.63% | Price | $164.64 |
| Beta | 0.73 | Flows% 3M | 3.98% | Flows% YTD | 9.49% | Flows% 1Y | 10.46% | Perf Year | 20.19% | Volatility(W/M) | 0.67% 0.63% |
| SMA20 | -0.68% | SMA50 | -0.75% | SMA200 | 6.18% | ATR | 1.17 | ||||
Vanguard Mega Cap Value Index Fund ETF Shares seeks the performance of the CRSP US Mega Cap Value Index. 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.
The top 10 make up 29% of the fund
Spread evenly across many holdings.
MU Micron Technology Inc 5.26% 2 
BRK-B Berkshire Hathaway Inc 4.21% 3 
JPM JPMorgan Chase & Co 3.64% 4 
XOM Exxon Mobil Corp 2.91% 5 
JNJ Johnson & Johnson 2.61% 6 
WMT Walmart Inc 2.44% 7 
INTC Intel Corp 2.20% 8 
CSCO Cisco Systems Inc 2.06% 9 
COST Costco Wholesale Corp 2.04% 10 
CAT Caterpillar Inc 1.96% Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual That is 75% of its average volume.
Ex-dividend date: September 28
1 days to go. Buy before this date to receive the dividend.
Holding long would have paid off
Bought 5 years ago, your return today would be +64.0%. The S&P 500 did +74% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 35% and took 256 days to recover.
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The dividend is on the small side
Pays 1.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.5% of assets came in.
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VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does MGV have?
MGV holds a total of 127 securities, with an AUM of approximately $13.7B.
Does MGV pay dividends (distributions)?
MGV's distribution yield is approximately 1.85%.
What is the 52-week high and low for MGV?
MGV has recorded a 52-week high of $169.84 and a low of $135.26.
