MGV - Vanguard Mega Cap Value ETF Earnings

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Held by: XCHG MFUL DFAL

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 (1.88%)
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	-0.90%
SMA50	1.77%
SMA200	9.44%

Return% 1Y	26.39%
Return% 3Y	19.12%
Return% 5Y	12.95%
Return% 10Y
Return% SI
Flows% 1M	1.45%
Flows% 3M	3.56%
Flows% YTD	5.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	128
AUM	13.20B
NAV/sh
52W High	166.02 -2.61%
52W Low	128.84 25.50%
Volatility	0.62% 0.87%
ATR (14)	1.60
RSI (14)	50.08
Beta	0.74
Rel Volume	0.00
Avg Volume	248.80K
Volume	2

Perf Week	-1.53%
Perf Month	2.45%
Perf Quarter	8.70%
Perf Half Y	11.80%
Perf YTD	14.54%
Perf Year	22.46%
Perf 3Y	55.14%
Perf 5Y	61.22%
Perf 10Y	156.98%
Prev Close	163.60
Price	161.69
Change	-1.17%

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