November 23, 2016 - By Ruchi Gupta · 0 Comments
Nov 23 is a negative day so far for Vanguard Mega Cap Value ETF (NYSEARCA:MGV) as the ETF is active during the day after losing 0.32% to hit $65.07 per share. The exchange traded fund has 1.23 billion net assets and 0.77% volatility this month.
Over the course of the day 1,308 shares traded hands, as compared to an average volume of 63,800 over the last 30 days for Vanguard Mega Cap Value ETF (NYSEARCA:MGV).
The ETF is -0.51% of its 52-Week High and 24.15% of its low, and is currently having ATR of 0.61. This year’s performance is 10.86% while this quarter’s performance is 1.49%.
The ETF’s YTD performance is 7.14%, the 1 year is 6.98% and the 3 year is 8.35%.
The ETF’s average P/E ratio is 16.66, the price to book is 2, the price to sales is 1.44 and the price to cashflow is 8.81. It was started on 12/27/2007. The fund’s top holdings are: Microsoft Corporation for 5.27% of assets, Exxon Mobil Corporation Common for 4.11%, Johnson & Johnson Common Stock for 3.77%, Berkshire Hathaway Inc B for 3.29%, General Electric Company Common for 3.10%, JP Morgan Chase & Co. Common St for 2.97%, AT&T Inc. for 2.69%, Procter & Gamble Company (The) for 2.65%, Wells Fargo & Company Common St for 2.48%, Chevron Corporation Common Stoc for 2.35%. The ETF sector weights are: Basic Materials 1.92%, Consumer Cyclical 2.62%, Financial Services 23.01%, Realestate 0.36%, Consumer Defensive 10.02%, Healthcare 15.92%, Utilities 5.56%, Communication Services 5.24%, Energy 11.05%, Industrials 12.17%, Technology 12.11%. The ETF currently as 2.63% yield.
More notable recent Vanguard Mega Cap 300 Value Index ETF (NYSEARCA:MGV) news were published by: Businesswire.com which released: “Nine Vanguard Index Funds to Transition Benchmarks to CRSP and FTSE Indexes” on April 17, 2013, also Seekingalpha.com with their article: “E-Trade All Star ETFs: A Myriad Of Low Cost And Popular Funds For Portfolio …” published on June 28, 2012, Seekingalpha.com published: “Spotlight On Vanguard Mega Cap 300 Index ETF” on October 07, 2011. More interesting news about Vanguard Mega Cap 300 Value Index ETF (NYSEARCA:MGV) were released by: Nasdaq.com and their article: “Vanguard Switches Indexes for 8 US ETFs – ETF News And Commentary” published on April 24, 2013 as well as Cnbc.com‘s news article titled: “Rebalance with ETFs to Avoid Wash-Sale Rule” with publication date: December 15, 2010.
Vanguard Mega Cap Value ETF, formerly Vanguard Mega Cap 300 Value Index ETF, seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The ETF has a market cap of $1.23 billion. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. It currently has negative earnings. The Fund will invest at least 80% of its assets in the stocks that make up its target Index.
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By Ruchi Gupta