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M

MGV

Vanguard Morningstar Mega Cap Value ETF

169.29

Nov 02 • 3:59 PM ET +0.29 (0.17%)

169.65

Aftermarket • 7:30 PM ET +0.36 (0.21%)

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 (1.81%)
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	1.99%
SMA50	2.24%
SMA200	7.18%

Return% 1Y	25.36%
Return% 3Y	22.20%
Return% 5Y	12.91%
Return% 10Y
Return% SI
Flows% 1M	0.77%
Flows% 3M	3.40%
Flows% YTD	10.14%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	122
AUM	14.23B
NAV/sh
52W High	170.56 -0.74%
52W Low	135.48 24.96%
Volatility	0.65% 0.66%
ATR (14)	1.27
RSI (14)	65.33
Beta	0.72
Rel Volume	1.74
Avg Volume	241.12K
Volume	418,708

Perf Week	0.95%
Perf Month	4.69%
Perf Quarter	1.82%
Perf Half Y	12.01%
Perf YTD	19.93%
Perf Year	23.29%
Perf 3Y	67.20%
Perf 5Y	62.44%
Perf 10Y	175.90%
Prev Close	169.00
Price	169.29
Change %	0.17%

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