Definitive Guide To MGV Holdings

Home » Issuers » Vanguard » Mega Cap 300 Value » Holdings

MGV - Mega Cap 300 Value Holdings

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

Data as of 2012-05-03

MGV Top Ten Holdings

Exxon Mobil Corporation (XOM): 8.02%
Chevron Corp (CVX): 4.15%
General Electric Co (GE): 3.70%
Procter & Gamble Co (PG): 3.57%
Johnson & Johnson (JNJ): 3.50%
AT&T Inc (T): 3.49%
Pfizer Inc (PFE): 3.29%
Wells Fargo & Co (WFC): 2.69%
JPMorgan Chase & Co (JPM): 2.52%
Intel Corp (INTC): 2.48%

% Assets In Top 10: 37.41%
Total Holdings: 157

MGV Asset Allocation

Asset	Percentage
U.S. Stocks	99.62%
International Stocks	0.38%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.00%
Other	0.00%

MGV Sector Breakdown

Sector	Percentage
Financial Services	19.61%
Energy	17.75%
Health Care	15.86%
Consumer Defensive	9.96%
Industrials	8.86%
Technology	6.82%
Utilities	6.38%
Communication Services	6.34%
Consumer Cyclical	3.52%
Basic Materials	3.32%
Real Estate	1.59%

MGV Market Cap Breakdown

Market Cap	Percentage
Giant	60.84%
Large	35.63%
Medium	3.53%
Small	0.00%
Micro	0.00%

MGV Region Breakdown

Region	Percentage
U.S.	99.62%
Europe	0.38%
Asia (Developed)	0.00%
Asia (Emerging)	0.00%
Not Classified	0.00%
Australia	0.00%
Middle East	0.00%
Canada	0.00%
Latin America	0.00%
Africa	0.00%
Japan	0.00%

Region	Percentage
Developed	100.00%
Emerging	0.00%

MGV Country Breakdown

Country	Percentage
United States	99.62%
Ireland	0.20%
Netherlands	0.18%
Other	-0.00%

Explore MGV on ETFdb

MGV Price & Trading Information: View MGV's latest price and trading information
MGV Fact Sheet: View MGV's Fact Sheet
MGV Charts: Create custom charts of MGV
MGV Returns: See historical performance, volatility, and dividend information
MGV Head-To-Head: See how MGV compares to any other ETF in terms holdings, dividends, and more
MGV Technical Indicators: Analyze MGV's momentum, relative strength, MACD and more
MGV Category Report: View the Large Cap Value Equities ETFdb Category Report
MGV Realtime Rating: See how MGV rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.