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Pricing

MGV

Vanguard Morningstar Mega Cap Value ETF

Last Close
166.60
Sep 08 • 3:59 PM ET Dollar change-1.34 Percentage change(-0.80%)
Aftermarket Close
167.83
Aftermarket • 7:55 PM ET Dollar change+1.23 Percentage change(0.74%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
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 (1.83%)
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
-0.76%
SMA50
0.70%
SMA200
8.62%
Return% 1Y
27.08%
Return% 3Y
19.42%
Return% 5Y
12.92%
Return% 10Y
Return% SI
Flows% 1M
1.78%
Flows% 3M
4.24%
Flows% YTD
8.59%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
127
AUM
13.94B
NAV/sh
52W High
169.84 -1.91%
52W Low
133.53 24.77%
Volatility
0.67% 0.54%
ATR (14)
1.16
RSI (14)
48.43
Beta
0.73
Rel Volume
1.09
Avg Volume
267.68K
Volume
292,467
Perf Week
-0.32%
Perf Month
-0.11%
Perf Quarter
5.12%
Perf Half Y
12.36%
Perf YTD
18.02%
Perf Year
24.12%
Perf 3Y
59.15%
Perf 5Y
63.91%
Perf 10Y
160.92%
Prev Close
167.94
Price
166.60
Change %
-0.80%
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