Vanguard Mega Cap Value ETF (MGV)

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#8

Best Fit Value Funds ETFs

U.S. News evaluated 50 Value Funds ETFs and 24 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.

How we identify Best Fit Funds

Best Fit Scorecard
Costs Excellent
Tracking Error Excellent
Bid/Ask Ratio Good
Holdings Diversity Typical

Fund Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Fund Snapshot Updated 04.16.2014

Previous Close $55.98 Expense Ratio 0.13%
YTD Return 2.42% Avg. 30-Day Volume 49,014
1-Year Return 21.8% Market Cap Loading...
Bid $56.01 Shares Outstanding 12,901,000
Ask $56.04 Dividends $1.29
Top 10 Holdings
Exxon Mobil Corp (XOM) 5.17%
Microsoft Corp (MSFT) 3.61%
Johnson & Johnson (JNJ) 3.34%
General Electric Co (GE) 3.13%
Wells Fargo & Co New (WFC) 3.09%
Chevron Corp New (CVX) 2.78%
Berkshire Hathaway Inc Del (BRK.B) 2.75%
Procter & Gamble Co (PG) 2.65%
Jpmorgan Chase & Co (JPM) 2.50%
Verizon Communications Inc (VZ) 2.33%
% of Total Holdings 31.40%

Sector Breakdown

Geographic Breakdown

Best Fit Value Funds

See full rankings for Value Funds