ARCA:MGV

VANGUARD WORLD FD

$ 127.0938 1.4441 ( +1.15%) 01:35 PM EST
PE Ratio:
16.78
PB Ratio:
2.66
Volume:
135.44K
Dividend Yield %:
2.26
Last Holding update 2024-10-28 134 Stocks (4 new)
Value $8.44 Bil Turnover 5 %
Top Holdings: AVGO(4.34%) JPM(3.71%) BRK.B(3.38%) UNH(3.12%) XOM(3.04%)
Portfolio Report
Registrant: VANGUARD WORLD FUND
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 125.6497
Day's Range ($) 125.6497 - 127.4037
Day's Volume 135,438
52-Week Range ($) 107.85 - 133.82
Beta 0.77
Volatility 12.32
14-Day RSI 45.89
14-Day ATR ($) 1.349864
20-Day SMA ($) 125.6165

Fundamental Data

Name Value
Market Cap (Mil $) 8,661.44
Shares Outstanding (Mil) 68.13
PE Ratio 16.78
PE Ratio (10y Range) 13.68 - 22.3
PE Ratio (10y Median) 16.4
PB Ratio 2.66
PB Ratio (10y Range) 1.92 - 2.85
PB Ratio (10y Median) 2.31

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.88
Dividend Yield % 2.26
Dividend Yield % (10y Range) 2.08 - 3.95
Dividend Yield % (10y Median) 2.45
Next Dividend Payment Date
Dividend Frequency Quarterly

MGV VANGUARD WORLD FD Fundamental Charts

Historical TTM Price-to-Earnings for MGV VANGUARD WORLD FD

Historical TTM Price-to-Earnings without NRI for MGV VANGUARD WORLD FD

Historical Price-to-Book Ratio for MGV VANGUARD WORLD FD

Historical Dividend Yields for MGV VANGUARD WORLD FD

MGV VANGUARD WORLD FD Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:MGV

No Available Data

ARCA:MGV is held by these investors

No Available Data
Vanguard Mega Cap Value Index ... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVGO 		Broadcom Inc
2,247,843
365993.800
+2.03%
4.340
+0.09%
0.050
+29.82%
-1.72%
1070170.280
Semiconductors
JPM 		JPMorgan Chase & Co
1,392,970
313139.660
+2.76%
3.710
+0.10%
0.050
+13.87%
+5.64%
708677.490
Banks
BRK.B 		Berkshire Hathaway Inc
599,627
285374.480
-1.16%
3.380
-0.04%
0.030
-1.32%
+0.73%
985233.882
Insurance
UNH 		UnitedHealth Group Inc
446,444
263491.250
+2.56%
3.120
+0.08%
0.050
-1.96%
+7.40%
500303.376
Healthcare Plans
XOM 		Exxon Mobil Corp
2,176,132
256653.010
+3.07%
3.040
+0.09%
0.050
-7.02%
+3.18%
489393.774
Oil & Gas
PG 		Procter & Gamble Co
1,145,186
196445.210
+3.43%
2.330
+0.08%
0.050
-7.42%
-4.71%
376100.165
Consumer Packaged Goods
JNJ 		Johnson & Johnson
1,167,581
193654.980
+3.00%
2.300
+0.07%
0.050
-10.75%
+0.46%
349647.047
Drug Manufacturers
HD 		The Home Depot Inc
480,948
177229.340
+2.69%
2.100
+0.06%
0.050
-2.45%
+3.67%
401139.689
Retail - Cyclical
ABBV 		AbbVie Inc
856,698
168178.380
+3.06%
1.990
+0.06%
0.050
-8.82%
-1.56%
303258.951
Drug Manufacturers
WMT 		Walmart Inc
2,150,036
166047.280
+2.84%
1.970
+0.05%
0.030
+12.19%
+1.16%
735898.341
Retail - Defensive

Vanguard Mega Cap Value Index Fund's Historical Top Holdings Breakdowns

Vanguard Mega Cap Value Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2023-08-31Sold Out
-2.22%
●
263.6 ($293.4) 325.48
$615.87
109.91%
Sold Out
0
-490,514
META 		Meta Platforms Inc2023-02-28New Buy
+1.43%
●
109.46 ($141.98) 191.62
$615.87
333.77%
New holding
490,227
490,227
HD 		The Home Depot Inc2024-02-29Add
+1.24%
●
313.49 ($351.64) 380.61
$403.27
14.68%
Add 102%
453,231
228,861
HD 		The Home Depot Inc2023-11-30New Buy
+1.13%
●
276.46 ($302.93) 333.08
$403.27
33.12%
New holding
224,370
224,370
LLY 		Eli Lilly and Co2023-02-28Reduce
-1.07%
●
311.22 ($351.7) 374.76
$746.75
112.33%
Reduce -49.06%
186,423
-179,551
LLY 		Eli Lilly and Co2023-05-31Sold Out
-0.97%
●
310.63 ($378.78) 442.38
$746.75
97.15%
Sold Out
0
-186,423
TMO 		Thermo Fisher Scientific Inc2024-02-29New Buy
+0.71%
●
489.77 ($536.81) 572.03
$552.99
3.01%
New holding
87,954
87,954
BRK.A 		Berkshire Hathaway Inc2024-05-31Add
+0.71%
●
598160 ($616336) 634440
$684,946.52
11.13%
Add 103.66%
167
85
TMO 		Thermo Fisher Scientific Inc2024-05-31Add
+0.69%
●
541.52 ($578.1) 599.43
$552.99
-4.34%
Add 104%
179,423
91,469
LIN 		Linde PLC2024-08-31New Buy
+0.66%
●
428.94 ($445.93) 478.25
$427.62
-4.11%
New holding
116,509
116,509

Vanguard Mega Cap Value Index Fund Total Holding History ($B)

To

Vanguard Mega Cap Value Index Fund's Asset Allocation

To

Vanguard Mega Cap Value Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Mega Cap Value Index Fund's Hypothetical Growth since 2024-08-31

Vanguard Mega Cap Value Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Mega Cap Value Index Fund's Holdings Heat Map

Size field:

Vanguard Mega Cap Value Index Fund's Holdings Bubble Chart

Vanguard Mega Cap Value Index Fund News

  • 1

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