MGV - Vanguard Morningstar Mega Cap Value ETF Earnings

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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 (1.86%)
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	0.21%
SMA50	1.14%
SMA200	9.26%

Return% 1Y	26.16%
Return% 3Y	17.61%
Return% 5Y	12.87%
Return% 10Y
Return% SI
Flows% 1M	0.97%
Flows% 3M	3.41%
Flows% YTD	6.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	129
AUM	13.26B
NAV/sh
52W High	166.02 -1.50%
52W Low	128.84 26.92%
Volatility	1.06% 0.83%
ATR (14)	1.50
RSI (14)	53.29
Beta	0.74
Rel Volume	0.90
Avg Volume	246.34K
Volume	57,139

Perf Week	-0.70%
Perf Month	-0.31%
Perf Quarter	7.49%
Perf Half Y	10.34%
Perf YTD	15.84%
Perf Year	26.31%
Perf 3Y	53.98%
Perf 5Y	60.78%
Perf 10Y	160.18%
Prev Close	163.20
Price	163.52
Change	0.20%

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