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MGV

Vanguard Mega Cap Value ETF

Last Close
163.45
Jun 30 • 04:00PM ET Dollar change-0.29 Percentage change(-0.18%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: XCHG MFUL DFAL
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 (1.86%)
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
1.25%
SMA50
4.26%
SMA200
11.43%
Return% 1Y
28.48%
Return% 3Y
19.67%
Return% 5Y
13.34%
Return% 10Y
Return% SI
Flows% 1M
1.47%
Flows% 3M
3.48%
Flows% YTD
5.47%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
128
AUM
13.17B
NAV/sh
52W High
166.02 -1.55%
52W Low
128.84 26.86%
Volatility
0.79% 0.95%
ATR (14)
1.76
RSI (14)
61.55
Beta
0.73
Rel Volume
1.17
Avg Volume
249.67K
Volume
292,535
Perf Week
0.47%
Perf Month
3.72%
Perf Quarter
14.60%
Perf Half Y
14.82%
Perf YTD
15.79%
Perf Year
24.58%
Perf 3Y
57.53%
Perf 5Y
64.07%
Perf 10Y
165.51%
Prev Close
163.74
Price
163.45
Change
-0.18%
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