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M

MGV

Vanguard Morningstar Mega Cap Value ETF

163.78

Oct 09 • 3:59 PM ET +0.56 (0.34%)

164.56

Aftermarket • 5:00 PM ET +0.78 (0.48%)

Financial Exchange Traded Fund USA NYSE

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 (1.87%)
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	0.17%
SMA50	-1.16%
SMA200	4.92%

Return% 1Y	20.51%
Return% 3Y	20.50%
Return% 5Y	13.41%
Return% 10Y
Return% SI
Flows% 1M	0.48%
Flows% 3M	3.41%
Flows% YTD	9.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	127
AUM	13.63B
NAV/sh
52W High	169.84 -3.57%
52W Low	135.26 21.09%
Volatility	0.73% 0.71%
ATR (14)	1.24
RSI (14)	49.06
Beta	0.73
Rel Volume	0.69
Avg Volume	239.78K
Volume	166,523

Perf Week	1.28%
Perf Month	-0.80%
Perf Quarter	0.24%
Perf Half Y	10.10%
Perf YTD	16.02%
Perf Year	19.04%
Perf 3Y	62.24%
Perf 5Y	62.93%
Perf 10Y	162.34%
Prev Close	163.22
Price	163.78
Change %	0.34%

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