MGV - Vanguard Mega Cap Value ETF Earnings

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Held by: XCHG MFUL DFAL

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 (1.86%)
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	1.30%
SMA50	4.20%
SMA200	11.63%

Return% 1Y	26.38%
Return% 3Y	19.71%
Return% 5Y	13.27%
Return% 10Y
Return% SI
Flows% 1M	1.50%
Flows% 3M	3.49%
Flows% YTD	5.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	128
AUM	13.23B
NAV/sh
52W High	166.02 -1.09%
52W Low	128.84 27.45%
Volatility	0.78% 0.96%
ATR (14)	1.68
RSI (14)	62.56
Beta	0.74
Rel Volume	1.29
Avg Volume	248.93K
Volume	319,775

Perf Week	0.62%
Perf Month	3.39%
Perf Quarter	12.88%
Perf Half Y	16.33%
Perf YTD	16.33%
Perf Year	23.11%
Perf 3Y	60.10%
Perf 5Y	64.80%
Perf 10Y	167.09%
Prev Close	164.03
Price	164.21
Change	0.11%

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