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M

MGV

Vanguard Mega Cap Value ETF

164.68

Jul 28 • 8:28 AM ET 0.00 (0.00%)

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 (1.85%)
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	0.90%
SMA50	2.30%
SMA200	10.43%

Return% 1Y	25.70%
Return% 3Y	18.62%
Return% 5Y	13.20%
Return% 10Y
Return% SI
Flows% 1M	0.36%
Flows% 3M	3.16%
Flows% YTD	6.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	13.31B
NAV/sh
52W High	166.02 -0.81%
52W Low	128.84 27.82%
Volatility	0.76% 0.77%
ATR (14)	1.35
RSI (14)	61.06
Beta	0.73
Rel Volume	0.01
Avg Volume	241.73K
Volume	109

Perf Week	1.27%
Perf Month	0.91%
Perf Quarter	9.78%
Perf Half Y	12.26%
Perf YTD	16.66%
Perf Year	24.05%
Perf 3Y	53.59%
Perf 5Y	63.96%
Perf 10Y	160.98%
Prev Close	164.68
Price	164.68
Change	0.00%

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