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MGV

Vanguard Morningstar Mega Cap Value ETF

Last Close
168.29
Aug 18 • 3:59 PM ET Dollar change-0.10 Percentage change(-0.06%)
Aftermarket Close
168.29
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
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
1.47%
SMA50
2.73%
SMA200
11.24%
Return% 1Y
29.31%
Return% 3Y
19.40%
Return% 5Y
13.30%
Return% 10Y
Return% SI
Flows% 1M
1.00%
Flows% 3M
3.34%
Flows% YTD
7.10%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
127
AUM
13.78B
NAV/sh
52W High
169.26 -0.57%
52W Low
132.76 26.76%
Volatility
0.49% 0.78%
ATR (14)
1.24
RSI (14)
65.67
Beta
0.74
Rel Volume
0.90
Avg Volume
243.64K
Volume
218,618
Perf Week
0.54%
Perf Month
4.50%
Perf Quarter
8.82%
Perf Half Y
10.46%
Perf YTD
19.22%
Perf Year
26.52%
Perf 3Y
61.26%
Perf 5Y
65.27%
Perf 10Y
164.03%
Prev Close
168.39
Price
168.29
Change %
-0.06%
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