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M

MGV

Vanguard Morningstar Mega Cap Value ETF

168.17

Aug 21 • 3:59 PM ET +0.97 (0.58%)

168.17

Aftermarket • 4:15 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: XCHG MFUL AAUB

Category	US Equities - US Style
Sponsor	Vanguard
Fund Family
Index	CRSP U.S. Mega Cap Value Index
Index Weighting
Active/Passive
Dividend TTM	3.05 (1.81%)
Dividend Ex-Date	Jun 26, 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	1.00%
SMA50	2.30%
SMA200	10.82%

Return% 1Y	27.83%
Return% 3Y	19.45%
Return% 5Y	12.82%
Return% 10Y
Return% SI
Flows% 1M	1.01%
Flows% 3M	3.33%
Flows% YTD	7.19%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.69B
NAV/sh
52W High	169.84 -0.98%
52W Low	133.18 26.27%
Volatility	0.58% 0.76%
ATR (14)	1.28
RSI (14)	61.15
Beta	0.74
Rel Volume	0.80
Avg Volume	248.60K
Volume	199,939

Perf Week	-0.40%
Perf Month	2.77%
Perf Quarter	8.00%
Perf Half Y	9.94%
Perf YTD	19.13%
Perf Year	25.91%
Perf 3Y	61.30%
Perf 5Y	64.86%
Perf 10Y	164.50%
Prev Close	167.20
Price	168.17
Change %	0.58%

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