Vanguard Mega Cap Value Index Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.7%
1 yr return
23.1%
3 Yr Avg Return
9.5%
5 Yr Avg Return
12.1%
Net Assets
$7.06 B
Holdings in Top 10
27.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/05/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MGV - Profile
Distributions
- YTD Total Return 15.7%
- 3 Yr Annualized Total Return 9.5%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.47%
- Dividend Yield 2.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameVanguard Mega Cap Value Index Fund
-
Fund Family NameThe Vanguard Group, Inc.
-
Inception DateDec 21, 2007
-
Shares Outstanding54615748
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGerard O’Reilly
Fund Description
MGV - Performance
Return Ranking - Trailing
Period | MGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -1.8% | 25.4% | 17.00% |
1 Yr | 23.1% | -2.0% | 35.6% | 20.27% |
3 Yr | 9.5%* | -3.7% | 30.2% | 12.37% |
5 Yr | 12.1%* | -0.2% | 46.1% | 27.51% |
10 Yr | 10.5%* | 1.1% | 24.9% | 8.80% |
* Annualized
Return Ranking - Calendar
Period | MGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.3% | -16.9% | 46.1% | 45.87% |
2022 | -3.7% | -64.7% | 4.6% | 6.25% |
2021 | 23.0% | -44.2% | 57.5% | 16.93% |
2020 | -0.4% | -23.2% | 285.0% | 51.55% |
2019 | 22.0% | -21.4% | 48.5% | 31.24% |
Total Return Ranking - Trailing
Period | MGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.7% | -1.8% | 25.4% | 17.00% |
1 Yr | 23.1% | -2.0% | 35.6% | 20.27% |
3 Yr | 9.5%* | -3.7% | 30.2% | 12.37% |
5 Yr | 12.1%* | -0.2% | 46.1% | 27.51% |
10 Yr | 10.5%* | 1.1% | 24.9% | 8.80% |
* Annualized
Total Return Ranking - Calendar
Period | MGV Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -15.9% | 46.7% | 66.46% |
2022 | -1.2% | -42.0% | 8.5% | 15.44% |
2021 | 25.9% | 3.6% | 129.7% | 51.18% |
2020 | 2.4% | -22.6% | 304.8% | 55.81% |
2019 | 25.6% | -12.7% | 52.1% | 50.20% |
MGV - Holdings
Concentration Analysis
MGV | Category Low | Category High | MGV % Rank | |
---|---|---|---|---|
Net Assets | 7.06 B | 1.92 M | 163 B | 17.09% |
Number of Holdings | 140 | 2 | 1733 | 21.25% |
Net Assets in Top 10 | 2.07 B | 435 K | 37.8 B | 16.27% |
Weighting of Top 10 | 27.58% | 4.7% | 99.1% | 50.72% |
Top 10 Holdings
- BROADCOM INC 3.89%
- JPMORGAN CHASE 3.65%
- BERKSHIRE HATH-B 3.34%
- EXXON MOBIL CORP 3.29%
- UNITEDHEALTH GRP 2.87%
- PROCTER GAMBLE 2.42%
- JOHNSONJOHNSON 2.21%
- HOME DEPOT INC 2.08%
- MERCK CO 1.99%
- WALMART INC 1.83%
Asset Allocation
Weighting | Return Low | Return High | MGV % Rank | |
---|---|---|---|---|
Stocks | 99.78% | 7.19% | 115.07% | 9.04% |
Cash | 0.22% | 0.00% | 36.15% | 88.34% |
Other | 0.00% | -2.19% | 36.68% | 26.13% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 96.47% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 96.46% |
Bonds | 0.00% | 0.00% | 78.06% | 96.56% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MGV % Rank | |
---|---|---|---|---|
Healthcare | 24.44% | 0.00% | 30.08% | 5.93% |
Financial Services | 20.91% | 0.00% | 58.05% | 33.03% |
Industrials | 12.71% | 0.00% | 42.76% | 33.67% |
Consumer Defense | 12.06% | 0.00% | 34.10% | 18.07% |
Technology | 9.26% | 0.00% | 54.02% | 62.04% |
Energy | 8.06% | 0.00% | 54.00% | 44.89% |
Communication Services | 4.60% | 0.00% | 26.58% | 64.42% |
Utilities | 4.27% | 0.00% | 27.04% | 50.64% |
Basic Materials | 1.93% | 0.00% | 21.69% | 79.29% |
Consumer Cyclical | 0.97% | 0.00% | 22.74% | 98.45% |
Real Estate | 0.80% | 0.00% | 90.54% | 77.10% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MGV % Rank | |
---|---|---|---|---|
US | 99.78% | 7.19% | 115.07% | 8.68% |
Non US | 0.00% | 0.00% | 24.72% | 96.56% |
MGV - Expenses
Operational Fees
MGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.07% | 0.03% | 14.82% | 98.73% |
Management Fee | 0.06% | 0.00% | 1.50% | 2.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
MGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
MGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MGV Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 488.00% | 7.70% |
MGV - Distributions
Dividend Yield Analysis
MGV | Category Low | Category High | MGV % Rank | |
---|---|---|---|---|
Dividend Yield | 2.33% | 0.00% | 16.67% | 52.76% |
Dividend Distribution Analysis
MGV | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
MGV | Category Low | Category High | MGV % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.47% | -1.51% | 4.28% | 6.20% |
Capital Gain Distribution Analysis
MGV | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 27, 2024 | $0.734 | OrdinaryDividend |
Mar 21, 2024 | $0.698 | OrdinaryDividend |
Dec 21, 2023 | $0.769 | OrdinaryDividend |
Sep 21, 2023 | $0.685 | OrdinaryDividend |
Jun 23, 2023 | $0.661 | OrdinaryDividend |
Mar 23, 2023 | $0.593 | OrdinaryDividend |
Dec 22, 2022 | $0.702 | OrdinaryDividend |
Sep 28, 2022 | $0.677 | OrdinaryDividend |
Jun 23, 2022 | $0.597 | OrdinaryDividend |
Mar 24, 2022 | $0.547 | OrdinaryDividend |
Dec 27, 2021 | $0.657 | OrdinaryDividend |
Sep 29, 2021 | $0.622 | OrdinaryDividend |
Jun 24, 2021 | $0.547 | OrdinaryDividend |
Mar 26, 2021 | $0.494 | OrdinaryDividend |
Dec 24, 2020 | $0.651 | OrdinaryDividend |
Sep 11, 2020 | $0.457 | OrdinaryDividend |
Jun 25, 2020 | $0.526 | OrdinaryDividend |
Mar 26, 2020 | $0.507 | OrdinaryDividend |
Dec 24, 2019 | $0.599 | OrdinaryDividend |
Oct 01, 2019 | $0.575 | OrdinaryDividend |
Jun 27, 2019 | $0.573 | OrdinaryDividend |
Mar 25, 2019 | $0.596 | OrdinaryDividend |
Dec 24, 2018 | $0.514 | OrdinaryDividend |
Sep 28, 2018 | $0.502 | OrdinaryDividend |
Jun 28, 2018 | $0.461 | OrdinaryDividend |
Mar 22, 2018 | $0.415 | OrdinaryDividend |
Dec 26, 2017 | $0.473 | OrdinaryDividend |
Sep 27, 2017 | $0.512 | OrdinaryDividend |
Jun 23, 2017 | $0.413 | OrdinaryDividend |
Mar 29, 2017 | $0.394 | OrdinaryDividend |
Dec 20, 2016 | $0.492 | OrdinaryDividend |
Sep 20, 2016 | $0.431 | OrdinaryDividend |
Jun 21, 2016 | $0.386 | OrdinaryDividend |
Mar 21, 2016 | $0.386 | OrdinaryDividend |
Dec 17, 2015 | $0.431 | OrdinaryDividend |
Sep 21, 2015 | $0.388 | OrdinaryDividend |
Jun 22, 2015 | $0.360 | OrdinaryDividend |
Mar 23, 2015 | $0.348 | OrdinaryDividend |
Dec 18, 2014 | $0.400 | OrdinaryDividend |
Sep 22, 2014 | $0.353 | OrdinaryDividend |
Jun 23, 2014 | $0.316 | OrdinaryDividend |
Mar 24, 2014 | $0.302 | OrdinaryDividend |
Dec 20, 2013 | $0.371 | OrdinaryDividend |
Sep 23, 2013 | $0.310 | OrdinaryDividend |
Jun 24, 2013 | $0.304 | OrdinaryDividend |
Mar 22, 2013 | $0.275 | OrdinaryDividend |
Dec 20, 2012 | $0.347 | OrdinaryDividend |
Sep 24, 2012 | $0.305 | OrdinaryDividend |
Jun 25, 2012 | $0.286 | OrdinaryDividend |
Mar 26, 2012 | $0.258 | OrdinaryDividend |
Dec 21, 2011 | $0.323 | OrdinaryDividend |
Sep 23, 2011 | $0.276 | OrdinaryDividend |
Jun 24, 2011 | $0.240 | OrdinaryDividend |
Mar 25, 2011 | $0.210 | OrdinaryDividend |
Dec 22, 2010 | $0.262 | OrdinaryDividend |
Sep 24, 2010 | $0.246 | OrdinaryDividend |
Jun 24, 2010 | $0.208 | OrdinaryDividend |
Mar 25, 2010 | $0.200 | OrdinaryDividend |
Dec 22, 2009 | $0.323 | OrdinaryDividend |
Sep 24, 2009 | $0.226 | OrdinaryDividend |
Jun 25, 2009 | $0.226 | OrdinaryDividend |
Mar 25, 2009 | $0.280 | OrdinaryDividend |
Dec 22, 2008 | $0.288 | OrdinaryDividend |
Sep 24, 2008 | $0.281 | OrdinaryDividend |
Jun 24, 2008 | $0.246 | OrdinaryDividend |
Mar 25, 2008 | $0.250 | OrdinaryDividend |
MGV - Fund Manager Analysis
Managers
Gerard O’Reilly
Start Date
Tenure
Tenure Rank
Aug 31, 2015
6.75
6.8%
Gerard C. O’Reilly, Principal of Vanguard Group, Inc. Gerard has been with Vanguard since 1992, has managed investment portfolios since 1994, O'Reilly has managed stock index portfolios since 1994. Education: B.S., Villanova University.
Michelle Louie
Start Date
Tenure
Tenure Rank
Jul 19, 2021
0.87
0.9%
Michelle Louie, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2010, has worked in investment management since 2011. Education: B.S., The American University; M.B.A., Georgia Institute of Technology.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 7.97 | 6.71 |