Definitive MGV Returns And Dividends

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MGV - Mega Cap 300 Value Fundamentals

MGV Tracks This Index: MSCI US Large Cap Value Index
Description: The MSCI US Large Cap Value Index represents the value companies of the MSCI US Large Cap 300 Index.

Issuer: Vanguard
Expense Ratio: 0.13%
ETFdb Category: Large Cap Value Equities
ETF Home Page: MGV
Inception: 2007-12-17
Commission Free: Vanguard

MGV Performance

1 Week Return:	0.36%
2 Week Return:	-3.06%
4 Week Return:	-5.50%
13 Week Return:	-3.18%
26 Week Return:	14.73%
YTD Return:	3.67%
1 Year Return:	-1.28%
3 Year Return:	45.88%
5 Year Return:	n/a

Data as of 05/24/2012

MGV Expenses & Fees

Expense Ratio: 0.13%
Category: Large Cap Value Equities
Category Range: 0.1% to 0.79%
Category Average: 0.36%

MGV Valuation

P/E Ratio:	9.80
Beta:	0.93
20 Day Moving Average:	$40.29
60 Day Moving Average:	$40.92

Data as of 05/24/2012

MGV Dividend

Annual Dividend Rate:	$1.10
Dividend Date:	2012-03-26
Dividend:	$0.26
Annual Dividend Yield %:	2.80%

Data as of 05/24/2012

MGV Volatility

5 Day Volatility:	125.67%
20 Day Volatility:	10.01%
50 Day Volatility:	11.86%
200 Day Volatility:	11.41%
Standard Deviation:	2.41%

Data as of 05/24/2012

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MGV Category Report: View the Large Cap Value Equities ETFdb Category Report
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