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MGV

Vanguard Mega Cap Value ETF

Apr 28 • 04:00PM ET

150.07

+0.06 0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.16%	Total Holdings	126	Perf Week	0.42%
Sponsor	Vanguard	ETF Type		Tags	equity	Return% 3Y	16.12%	AUM	11.77B	Perf Month	5.13%
Fund Family		Bond Type		Tags	value	Return% 5Y	11.76%	NAV/sh		Perf Quarter	2.41%
Index	CRSP U.S. Mega Cap Value Index	Average Maturity		Tags	mega-cap	Return% 10Y		52W High	154.03 -2.57%	Perf Half Y	7.96%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	121.47 23.54%	Perf YTD	6.31%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.17%	Volatility	0.74% 0.89%	Perf Year	22.23%
Dividend TTM	2.99 (1.99%)	ESG Type		Tags	-	Flows% 3M	2.71%	ATR (14)	1.44	Perf 3Y	45.81%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.24%	RSI (14)	57.21	Perf 5Y	53.29%
Dividend Gr. 3/5Y	4.53% 6.12%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	146.66%
Expense	0.05%	Growth/Value		SMA20	0.89%	Flows% 3Y		Rel Volume	0.61	Prev Close	150.01
Inverse/Leveraged		Market Cap		SMA50	0.93%	Flows% 5Y		Avg Volume	280.82K	Price	150.07
IPO	Dec 21, 2007	Option/Short	Yes / Yes	SMA200	6.18%	Trades		Volume	172,817	Change	0.04%

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