MGV - Vanguard Morningstar Mega Cap Value ETF Earnings

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Held by: XCHG MFUL AAUB OTAX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US 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	-1.23%
SMA50	-0.41%
SMA200	6.99%

Return% 1Y	23.07%
Return% 3Y	19.32%
Return% 5Y	12.67%
Return% 10Y
Return% SI
Flows% 1M	1.96%
Flows% 3M	4.25%
Flows% YTD	9.09%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.78B
NAV/sh
52W High	169.84 -2.85%
52W Low	135.26 21.99%
Volatility	0.52% 0.55%
ATR (14)	1.08
RSI (14)	41.83
Beta	0.73
Rel Volume	0.01
Avg Volume	261.93K
Volume	72

Perf Week	-0.75%
Perf Month	-2.01%
Perf Quarter	1.23%
Perf Half Y	11.79%
Perf YTD	16.89%
Perf Year	21.07%
Perf 3Y	56.42%
Perf 5Y	64.14%
Perf 10Y	164.73%
Prev Close	165.40
Price	165.01
Change %	-0.24%

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