Vanguard Etf Profile

MGV
 Etf
  

USD 92.95  1.62  1.71%   

Market Performance
0 of 100
Odds Of Distress
Less than 3
Vanguard Mega is selling for under 92.95 as of the 25th of September 2022; that is -1.71 percent decrease since the beginning of the trading day. The etf's lowest day price was 91.82. Vanguard Mega has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Mega Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of August 2022 and ending today, the 25th of September 2022. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. Vanguard Mega is traded on NYSEArca Exchange in the United States. More on Vanguard Mega Cap

Moving together with Vanguard Mega

+0.83DISWalt Disney Fiscal Year End 9th of November 2022 PairCorr

Vanguard Mega Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vanguard Mega's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vanguard Mega or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Vanguard Mega Cap generated a negative expected return over the last 90 days
The fund maintains 99.99% of its assets in stocks
ChairmanWilliam McNabb
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vanguard Mega's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldFairly Valued
IssuerVanguard
Inception Date2007-12-17
BenchmarkCRSP U.S. Mega Cap Value Index
Entity TypeRegulated Investment Company
Asset Under Management5.33 Billion
Average Trading Valume479,975.1
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerMichael A. Johnson, Gerard C. OReilly
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents148
Market MakerCitadel
Total Expense0.07
Management Fee0.06
Nav Price100.57
Two Hundred Day Average102.84
Ytd-7.48%
Average Daily Volume In Three Month386.86k
Fifty Two Week Low92.8
As Of Date22nd of July 2022
Average Daily Volume Last 10 Day193.87k
Fifty Two Week High109.92
One Month2.96%
Fifty Day Average99.32
Three Month-6.54%
Beta In Three Year0.89
Vanguard Mega Cap [MGV] is traded in USA and was established 2007-12-17. The fund is classified under Large Value category within Vanguard family. Vanguard Mega Cap now have 5.46 B in assets. , while the total return for the last 3 years was 9.13%.
Check Vanguard Mega Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Mega Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Mega Cap Constituents

Vanguard Mega Target Price Odds Analysis

Depending on a normal probability distribution, the odds of Vanguard Mega jumping above the current price in 90 days from now is about 99.0%. The Vanguard Mega Cap probability density function shows the probability of Vanguard Mega etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Vanguard Mega has a beta of 0.8801. This indicates Vanguard Mega Cap market returns are correlated to returns on the market. As the market goes up or down, Vanguard Mega is expected to follow. Additionally, the company has an alpha of 0.0074, implying that it can generate a 0.007384 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 92.95HorizonTargetOdds Above 92.95
1.40%90 days
 92.95 
98.56%
Based on a normal probability distribution, the odds of Vanguard Mega to move above the current price in 90 days from now is about 99.0 (This Vanguard Mega Cap probability density function shows the probability of Vanguard Etf to fall within a particular range of prices over 90 days) .

Vanguard Mega Top Holders

Vanguard Mega Major Institutional Holders

Institutional Holdings refers to the ownership stake in Vanguard Mega that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vanguard Mega's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vanguard Mega's value.
InstituionSecurity TypeTotal SharesValue
Assetmark IncFund Units10 M959.5 M
View Vanguard Mega Diagnostics

Vanguard Mega Cap Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vanguard Mega market risk premium is the additional return an investor will receive from holding Vanguard Mega long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Mega. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vanguard Mega's alpha and beta are two of the key measurements used to evaluate Vanguard Mega's performance over the market, the standard measures of volatility play an important role as well.

Vanguard Mega Cap Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Vanguard Mega Price Ceiling Movement function is a real number to the largest previous price integer.
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Vanguard Mega Against Markets

Picking the right benchmark for Vanguard Mega etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vanguard Mega etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vanguard Mega is critical whether you are bullish or bearish towards Vanguard Mega Cap at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vanguard Mega without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Vanguard Mega Cap?

The danger of trading Vanguard Mega Cap is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vanguard Mega is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vanguard Mega. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vanguard Mega Cap is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Correlation Analysis. Note that the Vanguard Mega Cap information on this page should be used as a complementary analysis to other Vanguard Mega's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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When running Vanguard Mega Cap price analysis, check to measure Vanguard Mega's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vanguard Mega is operating at the current time. Most of Vanguard Mega's value examination focuses on studying past and present price action to predict the probability of Vanguard Mega's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vanguard Mega's price. Additionally, you may evaluate how the addition of Vanguard Mega to your portfolios can decrease your overall portfolio volatility.
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The market value of Vanguard Mega Cap is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Mega's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Mega's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Mega's market value can be influenced by many factors that don't directly affect Vanguard Mega's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Mega's value and its price as these two are different measures arrived at by different means. Investors typically determine Vanguard Mega value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Mega's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.