Vanguard Mega Cap Value Index Fund (MGV)

$131.46 0.59% $0.77

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.

$8.57B

Dec 17, 2007

20.95

$6.28

0.00

0.00

23.75%

0.00%

0.00

0.00

0.00

0.00

0.00%

0.00%

Sector weights (11)

Energy Select Sector SPDR Fund

XLE

7.37%

$93.73 0.64%
Neutral

Consumer Discretionary Select Sector SPDR Fund

XLY

3.49%

$215.12 1.42%
Uptrend

Financial Select Sector SPDR Fund

XLF

23.11%

$49.19 0.90%
Uptrend

Health Care Select Sector SPDR Fund

XLV

20.77%

$150.18 0.72%
Neutral

Utilities Select Sector SPDR Fund

XLU

2.9%

$79.18 1.92%
Neutral

Communication Services Select Sector SPDR Fund

XLC

2.81%

$96.18 -0.49%
Uptrend

Technology Select Sector SPDR Fund

XLK

13.19%

$237.16 -0.11%
Uptrend

Industrial Select Sector SPDR Fund

XLI

12.17%

$142.09 1.07%
Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

11.38%

$80.82 1.21%
Neutral

The Real Estate Select Sector SPDR Fund

XLRE

1.42%

$43.91 1.71%
Neutral

Materials Select Sector SPDR Fund

XLB

1.38%

$94.47 -0.91%
Uptrend

ETF Constituents (124)

JPMorgan Chase & Co.

JPM

3.481%

$236.98 0.25%
Uptrend

Berkshire Hathaway Inc.

BRK-B

3.359%

$463.41 0.71%
Uptrend

UnitedHealth Group Incorporated

UNH

3.133%

$615.81 1.71%
Uptrend

Exxon Mobil Corporation

XOM

3.022%

$121.11 -0.03%
Uptrend

The Procter & Gamble Company

PG

2.362%

$167.71 2.63%
Downtrend

The Home Depot, Inc.

HD

2.336%

$405.90 1.62%
Uptrend

Broadcom Inc.

AVGO

2.33%

$183.64 -0.09%
Uptrend

Johnson & Johnson

JNJ

2.264%

$155.47 -0.80%
Neutral

Walmart Inc.

WMT

2.073%

$84.83 1.17%
Uptrend

AbbVie Inc.

ABBV

2.024%

$199.50 -0.50%
Uptrend

Merck & Co., Inc.

MRK

1.67%

$102.92 1.73%
Downtrend

Oracle Corporation

ORCL

1.635%

$189.25 1.55%
Uptrend

The Coca-Cola Company

KO

1.617%

$63.92 0.41%
Downtrend

Bank of America Corporation

BAC

1.608%

$45.13 0.80%
Uptrend

Berkshire Hathaway Inc.

BRK-A

1.511%

$695.88K 1.11%
Uptrend

Chevron Corporation

CVX

1.485%

$156.93 0.10%
Neutral

Thermo Fisher Scientific Inc.

TMO

1.371%

$551.74 -0.75%
Downtrend

PepsiCo, Inc.

PEP

1.355%

$165.11 0.68%
Downtrend

International Business Machines Corporation

IBM

1.182%

$213.72 0.01%
Neutral

Abbott Laboratories

ABT

1.151%

$116.59 1.12%
Uptrend

General Electric Company

GE

1.127%

$184.81 3.33%
Neutral

Cisco Systems, Inc.

CSCO

1.12%

$58.06 -0.03%
Uptrend

Wells Fargo & Company

WFC

1.116%

$70.04 0.89%
Uptrend

Caterpillar Inc.

CAT

1.101%

$393.37 -3.64%
Uptrend

QUALCOMM Incorporated

QCOM

1.099%

$170.91 -1.16%
Downtrend

Philip Morris International Inc.

PM

1.095%

$126.24 1.99%
Uptrend

Danaher Corporation

DHR

1.049%

$245.39 -0.29%
Downtrend

NextEra Energy, Inc.

NEE

1.008%

$76.97 3.15%
Neutral

Amgen Inc.

AMGN

1.005%

$325.28 1.05%
Uptrend

Verizon Communications Inc.

VZ

0.987%

$40.48 -0.22%
Downtrend

Pfizer Inc.

PFE

0.952%

$26.72 -1.18%
Downtrend

Comcast Corporation

CMCSA

0.936%

$43.91 -0.63%
Uptrend

Raytheon Technologies Corporation

RTX

0.935%

$123.55 2.89%
Neutral

AT&T Inc.

T

0.915%

$22.34 1.36%
Uptrend

The Goldman Sachs Group, Inc.

GS

0.907%

$589.26 1.22%
Uptrend

Lowe's Companies, Inc.

LOW

0.896%

$271.10 1.80%
Neutral

Union Pacific Corporation

UNP

0.871%

$241.49 -0.44%
Uptrend

The Progressive Corporation

PGR

0.862%

$261.52 2.45%
Uptrend

Lockheed Martin Corporation

LMT

0.809%

$564.56 2.30%
Neutral

American Express Company

AXP

0.783%

$287.60 0.27%
Uptrend

Honeywell International Inc.

HON

0.779%

$219.49 0.91%
Uptrend

BlackRock, Inc.

BLK

0.775%

$1,039.28 0.31%
Uptrend

Morgan Stanley

MS

0.735%

$129.53 0.85%
Uptrend

ConocoPhillips

COP

0.71%

$111.59 -0.03%
Downtrend

Prologis, Inc.

PLD

0.679%

$115.83 1.42%
Downtrend

Micron Technology, Inc.

MU

0.667%

$111.90 -1.33%
Neutral

Analog Devices, Inc.

ADI

0.663%

$225.80 -0.86%
Neutral

Regeneron Pharmaceuticals, Inc.

REGN

0.661%

$828.42 0.48%
Downtrend

Citigroup Inc.

C

0.658%

$68.63 0.76%
Uptrend

Marsh & McLennan Companies, Inc.

MMC

0.637%

$225.36 0.98%
Neutral

Deere & Company

DE

0.634%

$394.06 -4.16%
Uptrend

Bristol-Myers Squibb Company

BMY

0.609%

$54.14 -1.04%
Uptrend

Gilead Sciences, Inc.

GILD

0.606%

$96.56 -1.36%
Uptrend

United Parcel Service, Inc.

UPS

0.58%

$132.44 -1.27%
Downtrend

The Southern Company

SO

0.573%

$88.64 1.97%
Neutral

Mondelez International, Inc.

MDLZ

0.571%

$66.20 0.73%
Downtrend

The Charles Schwab Corporation

SCHW

0.569%

$73.90 1.34%
Neutral

Cigna Corporation

CI

0.562%

$319.77 0.09%
Downtrend

Intercontinental Exchange, Inc.

ICE

0.535%

$156.42 0.20%
Neutral

Intel Corporation

INTC

0.524%

$26.20 -0.11%
Downtrend

Duke Energy Corporation

DUK

0.516%

$113.23 1.94%
Neutral

The Walt Disney Company

DIS

0.506%

$99.02 0.09%
Downtrend

Altria Group, Inc.

MO

0.505%

$54.05 0.95%
Uptrend

KKR & Co. Inc.

KKR

0.504%

$152.20 0.99%
Uptrend

Colgate-Palmolive Company

CL

0.492%

$92.57 1.98%
Downtrend

Waste Management, Inc.

WM

0.483%

$224.12 1.67%
Uptrend

Parker-Hannifin Corporation

PH

0.472%

$695.58 1.08%
Uptrend

PayPal Holdings, Inc.

PYPL

0.463%

$83.01 2.04%
Uptrend

CME Group Inc.

CME

0.461%

$225.66 1.63%
Uptrend

CVS Health Corporation

CVS

0.459%

$55.54 -2.68%
Downtrend

Northrop Grumman Corporation

NOC

0.448%

$528.99 1.62%
Neutral

3M Company

MMM

0.436%

$134.34 0.95%
Uptrend

Illinois Tool Works Inc.

ITW

0.429%

$271.95 -0.35%
Uptrend

HCA Healthcare, Inc.

HCA

0.426%

$354.16 -0.53%
Neutral

Target Corporation

TGT

0.418%

$149.78 -0.75%
Downtrend

Freeport-McMoRan Inc.

FCX

0.416%

$46.36 -4.57%
Uptrend

U.S. Bancorp

USB

0.414%

$50.21 1.31%
Uptrend

General Dynamics Corporation

GD

0.41%

$309.47 1.13%
Uptrend

EOG Resources, Inc.

EOG

0.406%

$134.12 6.06%
Uptrend

Becton, Dickinson and Company

BDX

0.404%

$231.64 1.99%
Downtrend

CSX Corporation

CSX

0.388%

$36.00 1.24%
Neutral

Air Products and Chemicals, Inc.

APD

0.384%

$312.99 0.05%
Uptrend

McKesson Corporation

MCK

0.372%

$613.00 0.90%
Neutral

Emerson Electric Co.

EMR

0.364%

$127.26 0.06%
Neutral

Aflac Incorporated

AFL

0.363%

$108.27 0.77%
Neutral

Stryker Corporation

SYK

0.359%

$375.96 1.66%
Uptrend

FedEx Corporation

FDX

0.35%

$286.28 1.08%
Uptrend

The PNC Financial Services Group, Inc.

PNC

0.347%

$203.97 0.37%
Uptrend

Roper Technologies, Inc.

ROP

0.346%

$567.62 -0.81%
Uptrend

Public Storage

PSA

0.334%

$339.42 1.89%
Neutral

Truist Financial Corporation

TFC

0.332%

$45.22 -1.01%
Uptrend

Automatic Data Processing, Inc.

ADP

0.328%

$304.73 -0.04%
Uptrend

Norfolk Southern Corporation

NSC

0.326%

$271.67 0.35%
Uptrend

Blackstone Inc.

BX

0.32%

$177.46 0.66%
Uptrend

Phillips 66

PSX

0.319%

$126.45 -0.18%
Downtrend

American Electric Power Company, Inc.

AEP

0.317%

$96.40 1.05%
Neutral

Marathon Petroleum Corporation

MPC

0.316%

$153.75 -0.16%
Downtrend

Capital One Financial Corporation

COF

0.315%

$185.21 0.21%
Uptrend

The Travelers Companies, Inc.

TRV

0.31%

$256.89 1.83%
Uptrend

NIKE, Inc.

NKE

0.308%

$75.88 -0.05%
Downtrend

The Bank of New York Mellon Corporation

BK

0.308%

$77.06 -0.81%
Uptrend

Sempra

SRE

0.307%

$91.25 1.66%
Uptrend

Crown Castle Inc.

CCI

0.299%

$105.85 1.57%
Downtrend

General Motors Company

GM

0.292%

$55.58 0.34%
Uptrend

MetLife, Inc.

MET

0.285%

$81.02 0.00%
Uptrend

Kimberly-Clark Corporation

KMB

0.278%

$133.61 1.03%
Downtrend

Constellation Brands, Inc.

STZ

0.245%

$234.38 0.47%
Downtrend

Valero Energy Corporation

VLO

0.239%

$136.69 0.43%
Downtrend

Ford Motor Company

F

0.239%

$10.97 0.09%
Downtrend

Republic Services, Inc.

RSG

0.238%

$211.59 1.69%
Uptrend

Keurig Dr Pepper Inc.

KDP

0.236%

$32.88 -0.12%
Downtrend

Humana Inc.

HUM

0.221%

$288.12 0.13%
Downtrend

Occidental Petroleum Corporation

OXY

0.192%

$50.53 -1.33%
Downtrend

Dell Technologies Inc.

DELL

0.191%

$134.23 -2.64%
Uptrend

Charter Communications, Inc.

CHTR

0.174%

$393.71 0.17%
Uptrend

Schlumberger Limited

SLB

0.173%

$43.18 -0.14%
Downtrend

The Williams Companies, Inc.

WMB

0.161%

$56.31 1.57%
Uptrend

The Kraft Heinz Company

KHC

0.16%

$33.00 0.55%
Downtrend

Simon Property Group, Inc.

SPG

0.152%

$179.02 1.86%
Uptrend

Dominion Energy, Inc.

D

0.14%

$57.79 2.05%
Neutral

American International Group, Inc.

AIG

0.136%

$75.58 -1.32%
Uptrend

Paychex, Inc.

PAYX

0.126%

$148.57 1.37%
Uptrend

Kinder Morgan, Inc.

KMI

0.12%

$26.88 1.78%
Uptrend

The Estée Lauder Companies Inc.

EL

0.032%

$63.90 -3.63%
Downtrend