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M

MGV

Vanguard Morningstar Mega Cap Value ETF

168.30

Aug 24 • 3:59 PM ET +0.13 (0.08%)

167.98

Aftermarket • 5:59 PM ET -0.32 (-0.19%)

Financial Exchange Traded Fund USA NYSE

Held by: XCHG MFUL AAUB

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Mega Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	3.05 (1.81%)
Dividend Ex-Date	Jun 26, 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	0.97%
SMA50	2.28%
SMA200	10.79%

Return% 1Y	28.09%
Return% 3Y	19.90%
Return% 5Y	12.94%
Return% 10Y
Return% SI
Flows% 1M	1.22%
Flows% 3M	3.53%
Flows% YTD	7.37%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.80B
NAV/sh
52W High	169.84 -0.91%
52W Low	133.33 26.23%
Volatility	0.60% 0.74%
ATR (14)	1.23
RSI (14)	61.68
Beta	0.74
Rel Volume	1.36
Avg Volume	248.69K
Volume	338,766

Perf Week	-0.05%
Perf Month	2.49%
Perf Quarter	7.22%
Perf Half Y	10.82%
Perf YTD	19.23%
Perf Year	24.57%
Perf 3Y	62.77%
Perf 5Y	64.05%
Perf 10Y	165.16%
Prev Close	168.17
Price	168.30
Change %	0.08%

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