M

MGV

Vanguard Morningstar Mega Cap Value ETF

168.24

Aug 12 • 3:59 PM ET +0.85 (0.51%)

172.05

Aftermarket • 4:17 PM ET +3.81 (2.26%)

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	2.24%
SMA50	3.19%
SMA200	11.65%

Return% 1Y	30.21%
Return% 3Y	19.24%
Return% 5Y	13.14%
Return% 10Y
Return% SI
Flows% 1M	0.91%
Flows% 3M	3.19%
Flows% YTD	6.81%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	13.66B
NAV/sh
52W High	168.02 0.13%
52W Low	131.57 27.87%
Volatility	0.65% 0.86%
ATR (14)	1.41
RSI (14)	67.70
Beta	0.74
Rel Volume	0.95
Avg Volume	242.21K
Volume	229,433

Perf Week	1.04%
Perf Month	3.32%
Perf Quarter	8.53%
Perf Half Y	10.36%
Perf YTD	19.18%
Perf Year	27.07%
Perf 3Y	58.02%
Perf 5Y	63.23%
Perf 10Y	164.86%
Prev Close	167.39
Price	168.24
Change %	0.51%

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