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	3.07 (1.90%)
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	-2.49%
SMA200	4.13%

Return% 1Y	20.91%
Return% 3Y	19.13%
Return% 5Y	13.35%
Return% 10Y
Return% SI
Flows% 1M	1.40%
Flows% 3M	3.91%
Flows% YTD	9.68%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.57B
NAV/sh
52W High	169.84 -4.74%
52W Low	135.26 19.62%
Volatility	0.62% 0.63%
ATR (14)	1.20
RSI (14)	32.87
Beta	0.73
Rel Volume	0.95
Avg Volume	243.83K
Volume	175,391

Perf Week	-1.55%
Perf Month	-3.19%
Perf Quarter	-0.52%
Perf Half Y	11.62%
Perf YTD	14.62%
Perf Year	17.46%
Perf 3Y	59.56%
Perf 5Y	65.35%
Perf 10Y	158.17%
Prev Close	162.51
Price	161.79
Change %	-0.44%

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