1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.05% |
| Fund size | €11.88B |
| P/E ratio | 22.42 |
| P/B ratio | 3.85 |
| Inception date | 12/17/2007 |
| Website |
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AdvertisementTicker symbols
| Exchange | Symbol |
|---|---|
AMEX | MGV |
Composition
| Holdings | Share |
|---|---|
| 4.46% | |
| 4.39% | |
| 3.41% | |
| 3.05% | |
| 2.92% | |
| 2.31% | |
| 2.10% | |
| 2.00% | |
| 1.95% | |
| 1.87% |
As of 07/31/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 24.66% |
Health Care | 16.60% |
Industrials | 14.18% |
Information Technology | 10.57% |
Consumer Staples | 10.24% |
Energy | 6.34% |
Communication Services | 4.25% |
Consumer Discretionary | 3.70% |
Utilities | 2.70% |
Materials | 1.99% |
Top countries
| Country | Share |
|---|---|
USA | 99.40% |
Switzerland | 0.60% |
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Shareholders of Vanguard Mega Cap Value Idx Fd Registered ETF Shares o.N. also invest in the following assets
