Vanguard Mega Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
Vanguard Mega Cap 300 Value ETF seeks investment results that correspond to the price and yield of the MSCI US Large Cap Value Index. |
Category | US Equities |
Fund Sponsor | Vanguard Group |
Website | www.vanguard.com |
Inception date | Dec 17, 2007 |
Assets (mns) | $3,629 |
Currency | USD |
Expense ratio | 7 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | #N/A Field Not Applicable |
Weighting | Multi-Factor |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 143 |
Wgt avg mkt cap (mns) | $200,738 |
Large cap (>$10bn) | 99.9% |
Mid cap ($2-10bn) | 0.1% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
JOHNSON & JOHNSON | 3.9 % |
BERKSHIRE HATHAWAY INC-CL B | 3.8 % |
JPMORGAN CHASE & CO | 3.7 % |
UNITEDHEALTH GROUP INC | 3.0 % |
PROCTER & GAMBLE CO/THE | 2.9 % |
WALT DISNEY CO/THE | 2.8 % |
BANK OF AMERICA CORP | 2.2 % |
VERIZON COMMUNICATIONS INC | 2.1 % |
INTEL CORP | 2.1 % |
COMCAST CORP-CL A | 2.0 % | Total | 28.5 % |
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UNITED STATES | 105.0 % |
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IRELAND | 2.5 % |
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SWITZERLAND | 0.9 % |
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BRITAIN | 0.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.4% | 2.4% | 11.0% | 11.3% | 7.2% |
versus... | Beta | R-squared |
S&P500 | 0.94 | 94% |
MSCI EAFE | 0.91 | 87% |
MSCI Emg. Mkts. | 0.72 | 68% |
Recent close | $88.44 |
30d moving avg. | $87.50 |
Annualized volatility | 18.3% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 1.7% |
Relative strength (RSI) | 57 |
Avg. volume (thou.) | 174 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $77,007 |
FINDING ALTERNATIVE FUNDS
Below is a list of 97 potential alternatives to the Vanguard Mega Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with MGV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | MGV | Expense: | 7 bp | ALTAR Score™: | 6.5% |
Ticker | Fund Name |
Overlap1 vs MGV (%) |
Expense ratio (bp) |
Savings vs MGV (bp) |
ALTAR Score™ (%) |
ALTAR vs MGV (%) |
VTV | Vanguard Value Index Fund | 83.9 | 4 | 3 | 6.6 | +0.1 |
IWX | iShares Russell Top 200 Value ETF | 79.4 | 20 | -13 | 6.1 | -0.4 |
VOOV | Vanguard S&P 500 Value ETF | 75.5 | 10 | -3 | 6.6 | +0.1 |
VYM | Vanguard High Dividend Yield Index ETF | 73.0 | 6 | 1 | 6.7 | +0.2 |
JKF | iShares Morningstar Large Cap Value ETF | 72.0 | 25 | -18 | 6.7 | +0.2 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 64.2 | 4 | 3 | 6.5 | -0.0 |
IVE | iShares S&P 500 Value ETF | 64.1 | 18 | -11 | 6.3 | -0.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 61.4 | 4 | 3 | 6.1 | -0.4 |
IUSV | iShares Core S&P U.S. Value ETF | 60.0 | 4 | 3 | 6.5 | -0.0 |
VONV | Vanguard Russell 1000 Value Index Fund | 59.2 | 8 | -1 | 6.2 | -0.3 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 58.1 | 28 | -21 | 6.1 | -0.4 |
IWD | iShares Russell 1000 Value ETF | 56.4 | 19 | -12 | 6.1 | -0.4 |
DGRO | iShares Core Dividend Growth ETF | 55.4 | 8 | -1 | 6.0 | -0.5 |
DIVB | iShares U.S. Dividend & Buyback ETF | 54.6 | 25 | -18 | 5.9 | -0.6 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 54.1 | 25 | -18 | 5.6 | -0.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 52.7 | 28 | -21 | 6.2 | -0.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 52.5 | 30 | -23 | 6.7 | +0.2 |
PFM | Invesco Dividend Achievers ETF | 52.1 | 53 | -46 | 5.0 | -1.5 |
EPS | WisdomTree U.S. Earnings 500 Fund | 50.3 | 8 | -1 | 5.9 | -0.6 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 49.9 | 25 | -18 | 5.7 | -0.8 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 49.2 | 27 | -20 | 4.9 | -1.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 49.1 | 39 | -32 | 5.7 | -0.8 |
FDRR | Fidelity Dividend ETF for Rising Rates | 48.0 | 29 | -22 | 5.9 | -0.6 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 46.2 | 48 | -41 | 5.5 | -1.0 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 46.0 | 25 | -18 | 5.7 | -0.8 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 46.0 | 28 | -21 | 6.0 | -0.5 |
MGC | Vanguard Mega Cap Index Fund | 46.0 | 7 | 0 | 4.6 | -1.9 |
QUS | SPDR MSCI USA StrategicFactors ETF | 45.7 | 15 | -8 | 5.3 | -1.2 |
RWL | Invesco S&P 500 Revenue ETF | 45.6 | 39 | -32 | 6.3 | -0.2 |
OEF | iShares S&P 100 ETF | 45.4 | 20 | -13 | 4.2 | -2.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 44.6 | 12 | -5 | 6.2 | -0.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 44.5 | 49 | -42 | 4.7 | -1.8 |
IWL | iShares Russell Top 200 ETF | 43.8 | 15 | -8 | 4.4 | -2.1 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 43.7 | 32 | -25 | 4.5 | -2.0 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 43.6 | 12 | -5 | 4.9 | -1.6 |
PWV | Invesco Dynamic Large Cap Value ETF | 43.2 | 56 | -49 | 6.9 | +0.4 |
IUS | Invesco Strategic US ETF | 42.7 | 19 | -12 | 5.5 | -1.0 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 42.2 | 0 | 7 | 4.4 | -2.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 40.9 | 15 | -8 | 4.7 | -1.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 40.8 | 12 | -5 | 4.5 | -2.0 |
PBP | Invesco S&P 500 BuyWrite ETF | 40.3 | 49 | -42 | 4.3 | -2.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 40.1 | 20 | -13 | 4.6 | -1.9 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 39.7 | 60 | -53 | 4.4 | -2.1 |
JVAL | JPMorgan U.S. Value Factor ETF | 39.4 | 12 | -5 | 7.1 | +0.7 |
EFIV | SPDR S&P 500 ESG ETF | 39.3 | 10 | -3 | 4.6 | -1.9 |
SNPE | Xtrackers S&P 500 ESG ETF | 39.3 | 10 | -3 | 4.6 | -1.9 |
VIG | Vanguard Dividend Appreciation Index Fund | 39.1 | 6 | 1 | 5.0 | -1.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 39.1 | 20 | -13 | 4.8 | -1.7 |
SPY | SPDR S&P 500 ETF Trust | 39.0 | 9 | -2 | 4.7 | -1.8 |
IVV | iShares Core S&P 500 ETF | 39.0 | 3 | 4 | 4.7 | -1.8 |
SPLG | SPDR Portfolio Large Cap ETF | 38.9 | 3 | 4 | 4.7 | -1.8 |
XLG | Invesco S&P 500 Top 50 ETF | 38.9 | 20 | -13 | 4.0 | -2.5 |
VOO | VANGUARD S&P 500 ETF | 38.3 | 3 | 4 | 4.8 | -1.7 |
CCOR | Core Alternative ETF | 38.0 | 109 | -102 | 4.2 | -2.3 |
SPQQ | Siren Large Cap Blend Index ETF | 38.0 | 20 | -13 | 4.2 | -2.3 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 38.0 | 27 | -20 | 4.6 | -1.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 37.8 | 19 | -12 | 5.3 | -1.2 |
REVS | Columbia Research Enhanced Value ETF | 37.7 | 19 | -12 | 6.7 | +0.2 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 37.7 | 7 | 0 | 4.5 | -2.0 |
SFY | SoFi Select 500 ETF | 37.6 | 0 | 7 | 4.6 | -1.9 |
SIXA | 6 Meridian Mega Cap Equity ETF | 37.5 | 82 | -75 | 5.8 | -0.7 |
NULV | Nuveen ESG Large-Cap Value ETF | 37.2 | 35 | -28 | 6.1 | -0.4 |
VV | Vanguard Large-Cap Index Fund | 37.2 | 4 | 3 | 4.6 | -1.9 |
FVAL | Fidelity Value Factor ETF | 37.2 | 29 | -22 | 6.8 | +0.3 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 36.8 | 2 | 5 | 4.6 | -1.9 |
FDVV | Fidelity Core Dividend ETF | 36.7 | 29 | -22 | 6.1 | -0.4 |
PBUS | Invesco PureBeta MSCI USA ETF | 36.5 | 4 | 3 | 4.6 | -1.9 |
EDOW | First Trust Dow 30 Equal Weight ETF | 36.5 | 50 | -43 | 5.1 | -1.4 |
RNDV | US Equity Dividend Select ETF | 36.4 | 50 | -43 | 7.3 | +0.8 |
FMK | First Trust Mega Cap AlphaDEX Fund | 36.1 | 70 | -63 | 0.0 | -6.5 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 36.1 | 29 | -22 | 4.6 | -1.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 35.7 | 75 | -68 | 3.5 | -3.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 35.7 | 15 | -8 | 4.4 | -2.1 |
SCHX | Schwab U.S. Large-Cap ETF | 35.6 | 3 | 4 | 4.6 | -1.9 |
HLAL | Wahed FTSE USA Shariah ETF | 35.6 | 50 | -43 | 3.8 | -2.7 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 35.6 | 15 | -8 | 5.9 | -0.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 35.5 | 3 | 4 | 4.8 | -1.7 |
IQSU | IQ Candriam ESG US Equity ETF | 35.5 | 9 | -2 | 4.5 | -2.0 |
FLV | American Century Focused Large Cap Value ETF | 35.4 | 42 | -35 | 5.8 | -0.7 |
XVV | iShares ESG Screened S&P 500 ETF | 35.3 | 8 | -1 | 4.9 | -1.6 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 35.2 | 15 | -8 | 0.0 | -6.5 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 35.0 | 27 | -20 | 4.3 | -2.2 |
SCHK | Schwab 1000 Index ETF | 34.7 | 5 | 2 | 4.6 | -1.9 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 34.6 | 10 | -3 | 4.8 | -1.7 |
SUSL | iShares ESG MSCI USA Leaders ETF | 34.6 | 10 | -3 | 4.8 | -1.7 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 34.5 | 27 | -20 | 4.3 | -2.2 |
IWB | iShares Russell 1000 ETF | 34.4 | 15 | -8 | 4.5 | -2.0 |
IYY | iShares Dow Jones U.S. ETF | 34.3 | 20 | -13 | 4.4 | -2.1 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 34.2 | 75 | -68 | 5.3 | -1.2 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 34.2 | 30 | -23 | 5.1 | -1.4 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 34.1 | 37 | -30 | 5.4 | -1.1 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 34.0 | 29 | -22 | 4.9 | -1.6 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 33.4 | 60 | -53 | 7.4 | +0.9 |
JHML | John Hancock Multifactor Large Cap ETF | 33.4 | 29 | -22 | 4.9 | -1.6 |
VTHR | Vanguard Russell 3000 Index Fund | 33.3 | 10 | -3 | 4.4 | -2.1 |
ROUS | Hartford Multifactor US Equity ETF | 32.7 | 19 | -12 | 5.8 | -0.7 |
DFAU | Dimensional US Core Equity Market ETF | 32.6 | 12 | -5 | 4.7 | -1.8 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard Mega Cap Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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