MGV - Vanguard Morningstar Mega Cap Value ETF Earnings

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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	3.05 (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	-1.08%
SMA50	-0.51%
SMA200	6.75%

Return% 1Y	22.82%
Return% 3Y	18.68%
Return% 5Y	12.68%
Return% 10Y
Return% SI
Flows% 1M	2.15%
Flows% 3M	3.83%
Flows% YTD	9.62%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.70B
NAV/sh
52W High	169.84 -2.92%
52W Low	135.26 21.90%
Volatility	0.72% 0.61%
ATR (14)	1.17
RSI (14)	43.28
Beta	0.73
Rel Volume	0.00
Avg Volume	254.90K
Volume	24

Perf Week	-0.85%
Perf Month	-2.27%
Perf Quarter	1.61%
Perf Half Y	13.47%
Perf YTD	16.80%
Perf Year	19.97%
Perf 3Y	56.12%
Perf 5Y	65.03%
Perf 10Y	164.53%
Prev Close	164.61
Price	164.88
Change %	0.16%

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