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M

MGV

Vanguard Morningstar Mega Cap Value ETF

166.79

Aug 07 • 3:59 PM ET +0.75 (0.45%)

166.79

Aftermarket • 7:34 PM 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 (1.83%)
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	1.82%
SMA50	2.68%
SMA200	11.01%

Return% 1Y	30.47%
Return% 3Y	18.80%
Return% 5Y	13.28%
Return% 10Y
Return% SI
Flows% 1M	0.95%
Flows% 3M	3.49%
Flows% YTD	6.77%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	13.54B
NAV/sh
52W High	167.30 -0.30%
52W Low	129.93 28.37%
Volatility	0.85% 0.87%
ATR (14)	1.53
RSI (14)	63.23
Beta	0.74
Rel Volume	0.58
Avg Volume	243.30K
Volume	141,035

Perf Week	2.20%
Perf Month	2.20%
Perf Quarter	9.26%
Perf Half Y	10.93%
Perf YTD	18.16%
Perf Year	27.93%
Perf 3Y	56.07%
Perf 5Y	64.02%
Perf 10Y	162.83%
Prev Close	166.04
Price	166.79
Change %	0.45%

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