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M

MGV

Vanguard Morningstar Mega Cap Value ETF

167.81

Oct 27 • 3:59 PM ET +0.11 (0.07%)

167.81

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XCHG 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 (1.83%)
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	2.04%
SMA50	1.40%
SMA200	6.56%

Return% 1Y	23.74%
Return% 3Y	21.29%
Return% 5Y	13.22%
Return% 10Y
Return% SI
Flows% 1M	0.65%
Flows% 3M	3.43%
Flows% YTD	9.96%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	14.10B
NAV/sh
52W High	169.84 -1.20%
52W Low	135.48 23.86%
Volatility	0.58% 0.68%
ATR (14)	1.22
RSI (14)	62.94
Beta	0.73
Rel Volume	0.88
Avg Volume	240.58K
Volume	211,898

Perf Week	0.85%
Perf Month	3.03%
Perf Quarter	3.19%
Perf Half Y	11.82%
Perf YTD	18.88%
Perf Year	20.20%
Perf 3Y	72.88%
Perf 5Y	63.51%
Perf 10Y	169.62%
Prev Close	167.70
Price	167.81
Change %	0.07%

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