Vanguard Mega Cap Value ETFVanguard Mega Cap Value ETFVanguard Mega Cap Value ETF

Vanguard Mega Cap Value ETF

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Key stats


Assets under management (AUM)
‪8.74 B‬USD
Fund flows (1Y)
‪1.01 B‬USD
Dividend yield (indicated)
2.24%
Discount/Premium to NAV
−0.4%

About Vanguard Mega Cap Value ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Dec 17, 2007
Index tracked
CRSP US Mega Value
Management style
Passive
The fund goes for value exposure within the US mega-cap space, selecting companies according to several value factors, including book-to-price, forward and historical earnings-to-price, dividend-to-price and sales-to-price ratios. Securities are scored and ranked based on the composite score of these five value factors, which is also the basis for their weighting. The resulting portfolio is a very representative take on the large-value space. The index is fully reviewed on a quarterly basis.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Value
Strategy
Value
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.