Symbols

MGV

Vanguard Mega Cap Value ETF·ARCA

--(--)

Key Stats

Assets Under Management

11.28BUSD

Fund Flow (1Y)

1.25BUSD

Dividend Yield

2.53%

Discount / Premium to NAV

0.01%

Shares Outstanding

77.70M

Expense Ratio

0.05%

About Vanguard Mega Cap Value ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/mgv

Inception Date

Dec 17, 2007

Structure

Open-Ended Fund

Index Tracked

CRSP US Mega Cap Value Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

The Vanguard Group, Inc.

Distributor

Vanguard Marketing Corp.

The fund goes for value exposure within the US mega-cap space, selecting companies according to several value factors, including book-to-price, forward and historical earnings-to-price, dividend-to-price and sales-to-price ratios. Securities are scored and ranked based on the composite score of these five value factors, which is also the basis for their weighting. The resulting portfolio is a very representative take on the large-value space. The index is fully reviewed on a quarterly basis.