Key stats
About Vanguard Mega Cap Value ETF
Expense ratio
0.07%
Home page
Inception date
Dec 17, 2007
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks100.26%
Finance24.52%
Health Technology14.78%
Electronic Technology11.06%
Consumer Non-Durables9.25%
Energy Minerals6.68%
Retail Trade6.17%
Producer Manufacturing5.25%
Health Services5.04%
Technology Services4.25%
Utilities2.86%
Transportation2.51%
Communications1.90%
Consumer Services1.61%
Industrial Services1.17%
Process Industries1.04%
Consumer Durables0.53%
Commercial Services0.46%
Non-Energy Minerals0.42%
Distribution Services0.37%
Bonds, Cash & Other−0.26%
Futures0.13%
Cash−0.38%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history