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M

MGV

Vanguard Morningstar Mega Cap Value ETF

170.75

Nov 11 • 3:59 PM ET +1.98 (1.17%)

170.88

Aftermarket • 7:30 PM ET +0.13 (0.08%)

Financial Exchange Traded Fund USA NYSE

Held by: XCHG RADD 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 (1.80%)
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	1.79%
SMA50	3.05%
SMA200	7.59%

Return% 1Y	25.17%
Return% 3Y	20.99%
Return% 5Y	12.74%
Return% 10Y
Return% SI
Flows% 1M	0.92%
Flows% 3M	3.28%
Flows% YTD	10.29%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	14.24B
NAV/sh
52W High	172.07 -0.77%
52W Low	135.48 26.03%
Volatility	1.79% 0.94%
ATR (14)	1.87
RSI (14)	60.67
Beta	0.72
Rel Volume	0.79
Avg Volume	259.95K
Volume	205,309

Perf Week	-0.33%
Perf Month	4.45%
Perf Quarter	1.25%
Perf Half Y	10.05%
Perf YTD	20.96%
Perf Year	22.64%
Perf 3Y	68.54%
Perf 5Y	62.90%
Perf 10Y	166.13%
Prev Close	168.77
Price	170.75
Change %	1.17%

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