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M

MGV

Vanguard Morningstar Mega Cap Value ETF

165.33

Nov 06 • 3:59 PM ET -0.48 (-0.29%)

165.33

Aftermarket • 7:30 PM ET 0.00 (0.00%)

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 (1.86%)
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	-0.97%
SMA50	-0.14%
SMA200	4.40%

Return% 1Y	23.23%
Return% 3Y	21.11%
Return% 5Y	12.43%
Return% 10Y
Return% SI
Flows% 1M	1.15%
Flows% 3M	3.56%
Flows% YTD	10.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	14.00B
NAV/sh
52W High	172.07 -3.92%
52W Low	135.48 22.03%
Volatility	1.49% 0.85%
ATR (14)	1.77
RSI (14)	45.64
Beta	0.72
Rel Volume	1.38
Avg Volume	254.08K
Volume	350,937

Perf Week	-2.17%
Perf Month	1.29%
Perf Quarter	-1.18%
Perf Half Y	7.50%
Perf YTD	17.12%
Perf Year	20.83%
Perf 3Y	62.71%
Perf 5Y	57.76%
Perf 10Y	170.86%
Prev Close	165.81
Price	165.33
Change %	-0.29%

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