Key stats
About VANGUARD MEGA CAP 300 VALUE ETF
Expense ratio
0.07%
Home page
Inception date
Dec 17, 2007
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
Stocks99.99%
Finance24.12%
Health Technology14.73%
Electronic Technology13.41%
Consumer Non-Durables9.22%
Energy Minerals7.81%
Retail Trade5.64%
Health Services4.98%
Producer Manufacturing4.79%
Utilities2.92%
Technology Services2.84%
Transportation2.61%
Communications1.79%
Industrial Services1.25%
Consumer Services1.16%
Distribution Services0.70%
Consumer Durables0.62%
Process Industries0.50%
Non-Energy Minerals0.47%
Commercial Services0.42%
Bonds, Cash & Other0.01%
Mutual fund0.01%
Cash0.00%
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