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M

MGV

Vanguard Morningstar Mega Cap Value ETF

164.64

Sep 25 • 3:59 PM ET +0.81 (0.49%)

165.03

Aftermarket • 7:30 PM ET +0.39 (0.24%)

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	3.05 (1.85%)
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	-0.68%
SMA50	-0.75%
SMA200	6.18%

Return% 1Y	22.28%
Return% 3Y	18.88%
Return% 5Y	13.17%
Return% 10Y
Return% SI
Flows% 1M	1.55%
Flows% 3M	3.98%
Flows% YTD	9.49%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.68B
NAV/sh
52W High	169.84 -3.06%
52W Low	135.26 21.72%
Volatility	0.67% 0.63%
ATR (14)	1.17
RSI (14)	44.39
Beta	0.73
Rel Volume	0.75
Avg Volume	249.03K
Volume	186,620

Perf Week	0.13%
Perf Month	-2.20%
Perf Quarter	0.88%
Perf Half Y	13.63%
Perf YTD	16.63%
Perf Year	20.19%
Perf 3Y	59.83%
Perf 5Y	63.97%
Perf 10Y	163.30%
Prev Close	163.83
Price	164.64
Change %	0.49%

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