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Pricing

MGV

Vanguard Morningstar Mega Cap Value ETF

Last Close
167.29
Aug 28 • 3:59 PM ET Dollar change-0.03 Percentage change(-0.02%)
Aftermarket Close
166.91
Aftermarket • 7:40 PM ET Dollar change-0.38 Percentage change(-0.23%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA NYSE
Held by: XCHG MFUL AAUB OTAX
Category
US Equities - US Style
Sponsor
Vanguard
Fund Family
Index
Morningstar US Mega Cap Value Index
Index Weighting
Active/Passive
Dividend TTM
3.05 (1.82%)
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
-0.14%
SMA50
1.41%
SMA200
9.69%
Return% 1Y
26.62%
Return% 3Y
19.81%
Return% 5Y
13.06%
Return% 10Y
Return% SI
Flows% 1M
1.45%
Flows% 3M
3.87%
Flows% YTD
7.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
127
AUM
13.79B
NAV/sh
52W High
169.84 -1.50%
52W Low
133.33 25.47%
Volatility
0.47% 0.62%
ATR (14)
1.16
RSI (14)
54.26
Beta
0.74
Rel Volume
1.08
Avg Volume
258.57K
Volume
279,371
Perf Week
-0.52%
Perf Month
2.27%
Perf Quarter
6.16%
Perf Half Y
9.26%
Perf YTD
18.51%
Perf Year
23.87%
Perf 3Y
59.99%
Perf 5Y
62.35%
Perf 10Y
164.49%
Prev Close
167.32
Price
167.29
Change %
-0.02%
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