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M

MGV

Vanguard Morningstar Mega Cap Value ETF

166.73

Oct 23 • 3:59 PM ET -1.18 (-0.70%)

166.73

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 (1.84%)
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	1.69%
SMA50	0.72%
SMA200	6.03%

Return% 1Y	23.21%
Return% 3Y	20.71%
Return% 5Y	13.00%
Return% 10Y
Return% SI
Flows% 1M	0.12%
Flows% 3M	3.40%
Flows% YTD	9.69%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	14.08B
NAV/sh
52W High	169.84 -1.83%
52W Low	135.48 23.07%
Volatility	0.68% 0.69%
ATR (14)	1.26
RSI (14)	58.95
Beta	0.73
Rel Volume	0.80
Avg Volume	241.06K
Volume	192,995

Perf Week	0.63%
Perf Month	1.77%
Perf Quarter	1.24%
Perf Half Y	11.09%
Perf YTD	18.11%
Perf Year	20.57%
Perf 3Y	68.65%
Perf 5Y	60.97%
Perf 10Y	169.14%
Prev Close	167.91
Price	166.73
Change %	-0.70%

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