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 (1.86%)
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	-1.41%
SMA50	-1.38%
SMA200	5.56%

Return% 1Y	21.96%
Return% 3Y	18.56%
Return% 5Y	12.89%
Return% 10Y
Return% SI
Flows% 1M	1.91%
Flows% 3M	3.72%
Flows% YTD	9.78%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.76B
NAV/sh
52W High	169.84 -3.70%
52W Low	135.26 20.92%
Volatility	0.62% 0.61%
ATR (14)	1.18
RSI (14)	37.85
Beta	0.73
Rel Volume	0.42
Avg Volume	249.79K
Volume	43,422

Perf Week	-0.64%
Perf Month	-2.94%
Perf Quarter	-0.89%
Perf Half Y	12.01%
Perf YTD	15.86%
Perf Year	18.97%
Perf 3Y	59.22%
Perf 5Y	62.89%
Perf 10Y	161.56%
Prev Close	164.35
Price	163.55
Change %	-0.48%

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