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M

MGV

Vanguard Morningstar Mega Cap Value ETF

165.35

Oct 15 • 3:59 PM ET +1.23 (0.75%)

166.31

Aftermarket • 5:00 PM ET +0.96 (0.58%)

Financial Exchange Traded Fund USA NYSE

Held by: XCHG 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	1.19%
SMA50	-0.18%
SMA200	5.62%

Return% 1Y	22.66%
Return% 3Y	20.22%
Return% 5Y	13.13%
Return% 10Y
Return% SI
Flows% 1M	0.42%
Flows% 3M	3.26%
Flows% YTD	9.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.73B
NAV/sh
52W High	169.84 -2.64%
52W Low	135.48 22.05%
Volatility	0.69% 0.72%
ATR (14)	1.22
RSI (14)	56.95
Beta	0.73
Rel Volume	1.05
Avg Volume	235.00K
Volume	246,712

Perf Week	1.30%
Perf Month	0.88%
Perf Quarter	2.18%
Perf Half Y	10.67%
Perf YTD	17.14%
Perf Year	19.86%
Perf 3Y	63.68%
Perf 5Y	62.46%
Perf 10Y	166.74%
Prev Close	164.12
Price	165.35
Change %	0.75%

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