Vanguard Mega Cap Value Index Fund
Price through Sep 30 · Flows through Oct 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor 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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +14.3% so far this year. At 0.070% a year it is not the cheapest way in — VEA has a reported fee of 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 5.00% | $1097.39 | +3.0% | ||
| 2 | JPMJPMORGAN CHASE | 4.41% | $333.18 | +0.7% | ||
| 3 | BRKBBerkshire Hathaway Inc. | 3.30% | $500.50 | +0.5% | ||
| 4 | XOMEXXON MOBIL | 3.08% | $163.82 | +0.7% | ||
| 5 | JNJJOHNSON & JOHNSON | 2.96% | $258.66 | -2.3% | ||
| 6 | ABBVABBVIE | 2.09% | $259.93 | -0.6% | ||
| 7 | WMTWALMART | 2.13% | $104.26 | +0.3% | ||
| 8 | COSTCOSTCO WHOLESALE | 1.94% | $914.94 | +0.5% | ||
| 9 | CVXCHEVRON | 1.80% | $207.10 | +1.4% | ||
| 10 | CSCOCISCO SYSTEMS | 1.81% | $108.76 | +1.0% | ||
| 11 | CATCATERPILLAR | 1.70% | $826.35 | +1.9% | ||
| 12 | MRKMERCK & CO | 1.69% | $143.81 | -1.0% | ||
| 13 | BACBANK OF AMERICA | 1.83% | $53.73 | -1.3% | ||
| 14 | PGPROCTER & GAMBLE | 1.56% | $143.95 | -0.9% | ||
| 15 | UNHUNITEDHEALTH GROUP | 1.64% | $365.20 | -0.5% |
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| 1 month | -3.1% |
| 3 months | -0.8% |
| 6 months | +13.1% |
| YTD | +14.3% |
| 1 year | +16.8% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.0% of the book; the top ten carry 29%. Spread across 121+ names, it behaves like roughly 64 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $1.7B | $1.7B |
| INTC INTEL | $102M | $98M |
| DELL DELL TECHNOLOGIES | $54M | $55M |
| GS GOLDMAN SACHS GROUP | $49M | $49M |
| AMAT APPLIED MATERIALS | $49M | $44M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MGV on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -4bp on fee · 5× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -4bp on fee · 2× the assets · +$199M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -3bp on fee · 7× the assets · +$717M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -3bp on fee · 4× the assets · +$208M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.3B | +$148M | -3bp on fee · 4× the assets · +$148M in over the month | Head-to-head |