MGV - Vanguard Morningstar Mega Cap Value ETF Earnings

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Held by: XCHG MFUL OTAX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Mega Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	3.05 (1.85%)
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	-1.23%
SMA50	-0.79%
SMA200	6.37%

Return% 1Y	22.52%
Return% 3Y	18.79%
Return% 5Y	13.02%
Return% 10Y
Return% SI
Flows% 1M	3.24%
Flows% 3M	3.32%
Flows% YTD	10.79%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.91B
NAV/sh
52W High	169.84 -3.19%
52W Low	135.26 21.57%
Volatility	0.70% 0.59%
ATR (14)	1.14
RSI (14)	40.90
Beta	0.73
Rel Volume	0.00
Avg Volume	253.26K
Volume	23

Perf Week	-0.65%
Perf Month	-1.66%
Perf Quarter	0.24%
Perf Half Y	14.08%
Perf YTD	16.48%
Perf Year	19.61%
Perf 3Y	59.64%
Perf 5Y	67.32%
Perf 10Y	162.92%
Prev Close	164.43
Price	164.43
Change %	0.00%

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