MGV - Vanguard Morningstar Mega Cap Value ETF Earnings

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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	1.60%
SMA50	2.47%
SMA200	10.77%

Return% 1Y	30.26%
Return% 3Y	18.41%
Return% 5Y	13.31%
Return% 10Y
Return% SI
Flows% 1M	0.85%
Flows% 3M	3.41%
Flows% YTD	6.65%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	13.57B
NAV/sh
52W High	167.21 -0.56%
52W Low	129.93 27.97%
Volatility	0.97% 0.84%
ATR (14)	1.65
RSI (14)	62.00
Beta	0.74
Rel Volume	0.58
Avg Volume	247.33K
Volume	43,381

Perf Week	1.64%
Perf Month	2.24%
Perf Quarter	8.00%
Perf Half Y	10.17%
Perf YTD	17.79%
Perf Year	27.38%
Perf 3Y	57.23%
Perf 5Y	63.51%
Perf 10Y	162.01%
Prev Close	166.51
Price	166.27
Change	-0.14%

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