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 free-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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3139
MGV Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.55 | 0.00 | 99.55 |
| Stock non-US | 0.60 | 0.00 | 0.60 |
| Cash | 0.00 | 0.15 | -0.15 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 25.36 | 17.24 |
| Financial Services | 20.48 | 19.73 |
| Industrials | 13.28 | 10.79 |
| Consumer Defensive | 12.24 | 8.51 |
| Energy | 9.08 | 8.97 |
| Technology | 8.63 | 10.32 |
| Utilities | 3.99 | 5.21 |
| Communication Services | 3.48 | 6.23 |
| Basic Materials | 1.81 | 3.38 |
| Real Estate | 0.88 | 3.11 |
| Consumer Cyclicals | 0.76 | 6.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.40 | 95.19 |
| Europe Developed | 0.60 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |