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M

MGV

Vanguard Morningstar Mega Cap Value ETF

162.63

Oct 06 • 3:59 PM ET +0.69 (0.43%)

162.60

Aftermarket • 5:00 PM ET -0.03 (-0.02%)

Financial Exchange Traded Fund USA NYSE

Held by: XCHG MFUL 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 (1.89%)
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	-0.79%
SMA50	-1.88%
SMA200	4.40%

Return% 1Y	19.94%
Return% 3Y	19.25%
Return% 5Y	12.71%
Return% 10Y
Return% SI
Flows% 1M	0.62%
Flows% 3M	3.44%
Flows% YTD	9.58%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.51B
NAV/sh
52W High	169.84 -4.25%
52W Low	135.26 20.24%
Volatility	0.85% 0.68%
ATR (14)	1.26
RSI (14)	41.26
Beta	0.73
Rel Volume	1.21
Avg Volume	242.00K
Volume	291,763

Perf Week	0.07%
Perf Month	-3.16%
Perf Quarter	0.01%
Perf Half Y	11.38%
Perf YTD	15.21%
Perf Year	17.60%
Perf 3Y	62.53%
Perf 5Y	63.32%
Perf 10Y	159.83%
Prev Close	161.94
Price	162.63
Change %	0.43%

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