VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
Fund · US9219108407 · MGV (FUND)
Overview
125,89 USD
-1,89 % -2,43 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 20:03

Current Prices from VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
MGV
USD
09.06.2025 20:03
125,89 USD
128,32 USD
-1,89 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-1,89 % -1,05 % 0,61 % -3,09 % -3,78 % 6,50 % 56,04 %
Asset Allocation
AssetPercentage %
Stock US99,61 %
Stock non-US0,45 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Cash-0,06 %
Largest Positions
SymbolISINNamePercentage %
BRK-BBerkshire Hathaway Inc 3,70 %
JPMJPMorgan Chase & Co 3,51 %
JNJJohnson & Johnson 3,23 %
UNHUnitedHealth Group Incorporated 2,81 %
PGThe Procter & Gamble Company 2,46 %
BACBank of America Corporation 2,37 %
XOMExxon Mobil Corporation 1,99 %
CMCSAComcast Corporation 1,95 %
INTCIntel Corporation 1,69 %
VZVerizon Communications Inc 1,64 %
Region Distribution
RegionPercentage %
North America99,55 %
Europe Developed0,45 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen23,81 %
Gesundheitswesen22,87 %
Industrieunternehmen12,85 %
Basiskonsumgüter12,16 %
Technologie8,96 %
Telekommunikation5,72 %
Energie5,47 %
Versorgungsunternehmen3,98 %
Verbrauchsgüter1,85 %
Grundstoffe1,53 %

Company Profile for VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF Fund

The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard World Fund - Vanguard Mega Cap Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 4,52 M EUR
Investment Strategy
The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value 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.

Company Data

Name VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
Company Vanguard Mega Cap Value Index Fund
Symbol MGV
Primary Exchange FUND Fondsgesellschaft
ISIN US9219108407
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 9 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-27
Dividends from 'VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF'
Ex-Date Dividend per Share
27.03.2025 0,68 USD
23.12.2024 0,72 USD
26.09.2024 0,72 USD
27.06.2024 0,73 USD
21.03.2024 0,70 USD
21.12.2023 0,77 USD
21.09.2023 0,68 USD
23.06.2023 0,66 USD
23.03.2023 0,59 USD
22.12.2022 0,70 USD

Ticker Symbols

Name Symbol
NYSE MGV

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