Key stats
About VANGUARD MEGA CAP 300 VALUE ETF
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Inception date
Dec 17, 2007
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund goes for value exposure within the US mega-cap space, selecting companies according to several value factors, including book-to-price, forward and historical earnings-to-price, dividend-to-price and sales-to-price ratios. Securities are scored and ranked based on the composite score of these five value factors, which is also the basis for their weighting. The resulting portfolio is a very representative take on the large-value space. The index is fully reviewed on a quarterly basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Electronic Technology
Stocks99.89%
Finance26.30%
Health Technology13.51%
Electronic Technology13.09%
Consumer Non-Durables8.32%
Retail Trade6.32%
Energy Minerals6.18%
Technology Services4.31%
Health Services4.12%
Producer Manufacturing3.94%
Utilities2.84%
Transportation2.41%
Consumer Services2.23%
Communications1.86%
Process Industries1.56%
Industrial Services1.19%
Commercial Services0.51%
Consumer Durables0.46%
Distribution Services0.43%
Non-Energy Minerals0.32%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history