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M

MGV

Vanguard Morningstar Mega Cap Value ETF

170.33

Nov 13 • 3:59 PM ET +0.25 (0.15%)

170.14

Aftermarket • 7:30 PM ET -0.19 (-0.11%)

Financial Exchange Traded Fund USA NYSE

Held by: XCHG RADD OTAX

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	Morningstar US Mega Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	3.07 (1.80%)
Dividend Ex-Date	Sep 28, 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	1.26%
SMA50	2.74%
SMA200	7.17%

Return% 1Y	24.04%
Return% 3Y	21.68%
Return% 5Y	12.82%
Return% 10Y
Return% SI
Flows% 1M	0.92%
Flows% 3M	3.19%
Flows% YTD	10.30%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	14.36B
NAV/sh
52W High	172.07 -1.01%
52W Low	135.48 25.72%
Volatility	1.06% 0.97%
ATR (14)	1.81
RSI (14)	58.97
Beta	0.72
Rel Volume	0.70
Avg Volume	260.97K
Volume	181,931

Perf Week	3.02%
Perf Month	3.01%
Perf Quarter	1.15%
Perf Half Y	10.58%
Perf YTD	20.66%
Perf Year	22.64%
Perf 3Y	68.19%
Perf 5Y	62.10%
Perf 10Y	165.48%
Prev Close	170.08
Price	170.33
Change %	0.15%

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