MGV

Vanguard Mega Cap Value Index Fund ETF Shares

1 year +23.2%

Assets$14.01BVanguard

Fee0.07%a year

Yield1.9%NA

This year+19.4%

5 years+12.8%a year on average

Components115top 10: 30%

Returns

This year +19.4% 1 year +23.2% 3 years, yearly +22.8% 5 years, yearly +12.8% 10 years, yearly +13.2%

The fund's own total return. Volatility 10.8% over one year, 11.2% over three; Sharpe ratio over three years 1.23.

Sectors

Financial Services22.3%

Healthcare17.7%

Technology15.5%

Industrials12.0%

Consumer Defensive10.6%

Energy6.4%

Consumer Cyclicals3.9%

Communication Services3.2%

Basic Materials2.3%

Utilities1.7%

Real Estate0.9%

Regions

North America100.4%

Europe Developed0.5%

Asset classes

Stock US94.9%

Stock non-US0.6%

Other0.1%

Cash-0.3%

About the fund

Issuer: Vanguard
Since: 2007-12-17
Listed on: NYSE ARCA
ISIN: US9219108407
Turnover: 7% a year

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.

From the market data provider's fund data, read 2026-10-26. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.