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
Stocks99.98%
Finance23.91%
Health Technology15.42%
Electronic Technology12.03%
Consumer Non-Durables8.93%
Energy Minerals7.51%
Retail Trade6.06%
Health Services4.91%
Producer Manufacturing4.74%
Technology Services4.18%
Transportation2.81%
Utilities2.55%
Communications1.76%
Industrial Services1.27%
Consumer Services1.23%
Distribution Services0.69%
Consumer Durables0.65%
Process Industries0.46%
Commercial Services0.44%
Non-Energy Minerals0.42%
Bonds, Cash & Other0.02%
Mutual fund0.02%
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