MGV

Vanguard Mega Cap Value ETF

Jun 03 • 04:00PM ET

158.83

+0.13 0.08 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	27.76%	Total Holdings	128	Perf Week	0.68%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	19.91%	AUM	12.60B	Perf Month	5.09%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.22%	NAV/sh		Perf Quarter	4.76%
Index	CRSP U.S. Mega Cap Value Index	Average Maturity		Tags	mega-cap	Return% 10Y		52W High	158.88 -0.03%	Perf Half Y	13.62%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	126.67 25.39%	Perf YTD	12.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.09%	Volatility	0.65% 0.70%	Perf Year	24.27%
Dividend TTM	2.99 (1.88%)	ESG Type		Tags	-	Flows% 3M	2.52%	ATR (14)	1.30	Perf 3Y	56.50%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.27%	RSI (14)	72.51	Perf 5Y	56.31%
Dividend Gr. 3/5Y	4.53% 6.12%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	159.19%
Expense	0.05%	Growth/Value		SMA20	1.88%	Flows% 3Y		Rel Volume	0.87	Prev Close	158.70
Inverse/Leveraged		Market Cap		SMA50	4.85%	Flows% 5Y		Avg Volume	258.05K	Price	158.83
IPO	Dec 21, 2007	Option/Short	Yes / Yes	SMA200	10.11%	Trades		Volume	225,321	Change	0.08%

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