Vanguard Mega Ownership
| MGV Etf | USD 131.45 1.31 1.01% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Vanguard |
Vanguard Etf Ownership Analysis
Vanguard Mega is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 139 constituents with avarage daily trading value of 283.1 K. The fund charges 0.06 percent management fee with a total expences of 0.07 percent of total asset. The fund generated five year return of 12.0%. Vanguard Mega Cap maintains 99.33% of assets in stocks. This fund last dividend was 0.6217 per share. 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. To find out more about Vanguard Mega Cap contact the company at NA.Sector Exposure (%)
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 Mega , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| KO | The Coca Cola | Stock | |
| XOM | Exxon Mobil Corp | Stock | |
| WMT | Walmart | Stock | |
| VZ | Verizon Communications | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| T | ATT Inc | Stock | |
| PG | Procter Gamble | Stock | |
| PFE | Pfizer Inc | Stock | |
| MSFT | Microsoft | Stock | |
| MRK | Merck Company | Stock | |
| BAC | Bank of America | Stock | |
| JPM | JPMorgan Chase Co | Stock | |
| JNJ | Johnson Johnson | Stock | |
| INTC | Intel | Stock | |
| DIS | Walt Disney | Stock | |
| CMCSA | Comcast Corp | Stock | |
| CVX | Chevron Corp | Stock | |
| WFC | Wells Fargo | Stock | |
| CSCO | Cisco Systems | Stock | |
| GE | GE Aerospace | Stock |
Institutional Etf Holders for Vanguard Mega
| MNELX | Mainstay Conservative Etf | Mutual Fund | |
| MWFCX | Mainstay Equity Etf | Mutual Fund | |
| MWFQX | Mainstay Equity Etf | Mutual Fund | |
| MDAIX | Mainstay Moderate Etf | Mutual Fund | |
| MWFVX | Mainstay Equity Etf | Mutual Fund | |
| MOEIX | Mainstay Growth Etf | Mutual Fund | |
| WMKTX | Wesmark Tactical Opportunity | Mutual Fund | |
| MWFIX | Mainstay Equity Etf | Mutual Fund | |
| MDNIX | Mainstay Defensive Etf | Mutual Fund | |
| MWFAX | Mainstay Equity Etf | Mutual Fund | |
| MDNAX | Mainstay Defensive Etf | Mutual Fund | |
| MNERX | Mainstay Conservative Etf | Mutual Fund | |
| MDAKX | Mainstay Moderate Etf | Mutual Fund | |
| MDARX | Mainstay Moderate Etf | Mutual Fund | |
| MOEAX | Mainstay Growth Etf | Mutual Fund | |
| MOERX | Mainstay Growth Etf | Mutual Fund | |
| MDAAX | Mainstay Moderate Etf | Mutual Fund | |
| MDAVX | Mainstay Moderate Etf | Mutual Fund | |
| MOECX | Mainstay Growth Etf | Mutual Fund | |
| MNEAX | Mainstay Conservative Etf | Mutual Fund | |
| MOEVX | Mainstay Growth Etf | Mutual Fund | |
| MNEKX | Mainstay Conservative Etf | Mutual Fund | |
| MNEVX | Mainstay Conservative Etf | Mutual Fund | |
| EVFTX | Evaluator Tactically Managed | Mutual Fund | |
| EVGLX | Evaluator Growth Rms | Mutual Fund | |
| EVFMX | Evaluator Moderate Rms | Mutual Fund |
Vanguard Mega Outstanding Bonds
Vanguard Mega issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vanguard Mega Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vanguard bonds can be classified according to their maturity, which is the date when Vanguard Mega Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Thematic Opportunities
Explore Investment Opportunities
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Vanguard Mega Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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 if Vanguard Mega is a good investment 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.