Vanguard Mega Cap Value Index Fund
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 · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +18.1% so far this year. At 0.070% a year it is not the cheapest way in — VEA runs the same ground at 0.06%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 4.40% | $966.78 | -0.8% | ||
| 2 | JPMJPMORGAN CHASE | 4.46% | $351.58 | +0.0% | ||
| 3 | BRKBBerkshire Hathaway Inc. | 3.42% | $495.82 | -0.2% | ||
| 4 | XOMEXXON MOBIL | 3.05% | $165.11 | -0.6% | ||
| 5 | JNJJOHNSON & JOHNSON | 2.92% | $270.24 | +1.1% | ||
| 6 | ABBVABBVIE | 2.10% | $264.96 | +1.2% | ||
| 7 | WMTWALMART | 2.31% | $103.70 | -0.1% | ||
| 8 | COSTCOSTCO WHOLESALE | 2.00% | $947.74 | +1.5% | ||
| 9 | BACBANK OF AMERICA | 1.87% | $61.69 | -0.3% | ||
| 10 | CSCOCISCO SYSTEMS | 1.95% | $111.04 | +1.3% | ||
| 11 | CVXCHEVRON | 1.76% | $205.27 | -0.2% | ||
| 12 | CATCATERPILLAR | 1.78% | $827.90 | +1.5% | ||
| 13 | MRKMERCK & CO | 1.52% | $152.55 | +2.4% | ||
| 14 | GEGENERAL ELECTRIC | 1.78% | $348.37 | +1.1% | ||
| 15 | UNHUNITEDHEALTH GROUP | 1.78% | $390.11 | +1.4% |
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| 1 month | +2.4% |
| 3 months | +7.1% |
| 6 months | +10.3% |
| YTD | +18.1% |
| 1 year | +24.5% |
| 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 4.5% of the book; the top ten carry 28%. Spread across 121+ names, it behaves like roughly 65 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 | $562M | $679M |
| INTC INTEL | $89M | $130M |
| JNJ JOHNSON & JOHNSON | $59M | $51M |
| COST COSTCO WHOLESALE | $48M | $45M |
| GS GOLDMAN SACHS GROUP | $41M | $34M |
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 | |
|---|---|---|---|---|---|
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -3bp on fee · 4× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -3bp on fee · 3× the assets · +$103M in over the month | Head-to-head |
| ILCG iShares Morningstar Growth ETF | 0.04% | $3.3B | +$7M | -3bp on fee · +$7M in over the month | Head-to-head |
| VUG Vanguard Growth Index Fund | 0.04% | $135.5B | — | -3bp on fee · 16× the assets | Head-to-head |
| VTV Vanguard Value Index Fund | 0.04% | $125.5B | — | -3bp on fee · 15× the assets | Head-to-head |