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M

MGV

Vanguard Morningstar Mega Cap Value ETF

165.68

Oct 16 • 3:59 PM ET +0.33 (0.20%)

165.97

Aftermarket • 7:30 PM ET +0.29 (0.18%)

Financial Exchange Traded Fund USA NYSE

Held by: XCHG OTAX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Mega Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	3.07 (1.85%)
Dividend Ex-Date	Sep 28, 2026
Dividend Gr. 3/5Y	4.53% 6.12%
Expense	0.05%
Inverse/Leveraged
IPO	Dec 21, 2007

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	mega-cap
Tags	-
Tags	-
Tags	-
Sector/Theme
Region
SMA20	1.36%
SMA50	0.02%
SMA200	5.75%

Return% 1Y	22.55%
Return% 3Y	20.46%
Return% 5Y	13.14%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	3.27%
Flows% YTD	9.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	13.83B
NAV/sh
52W High	169.84 -2.45%
52W Low	135.48 22.29%
Volatility	0.61% 0.68%
ATR (14)	1.22
RSI (14)	58.43
Beta	0.73
Rel Volume	1.07
Avg Volume	235.56K
Volume	252,159

Perf Week	1.16%
Perf Month	0.65%
Perf Quarter	2.88%
Perf Half Y	9.99%
Perf YTD	17.37%
Perf Year	21.29%
Perf 3Y	62.50%
Perf 5Y	62.78%
Perf 10Y	167.27%
Prev Close	165.35
Price	165.68
Change %	0.20%

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