C
Vanguard Mega Cap Value Index Fund ETF Shares MGV
NYSE Arca
Recommendation
Hold
Closing Price
$152.71
NAV
$152.73
Total Assets
11.98B
Dividend Yield
1.88%
Turnover Ratio
8.00%
Expense Ratio
0.05%
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Weiss Ratings MGV - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation MGV - NYSE Arca Click to
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Price $149.26
Company Info MGV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (10), Chris Nieves (1), Jena Stenger (1)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information MGV - NYSE Arca Click to
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Fund Name Vanguard Mega Cap Value Index Fund ETF Shares
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth
Inception Date Dec 17, 2007
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MGV - NYSE Arca Click to
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Dividend Yield 1.88%
Dividend MGV - NYSE Arca Click to
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Dividend Yield (Forward) 2.15%
Asset Allocation MGV - NYSE Arca Click to
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Cash 0.42%
Stock 99.13%
U.S. Stock 98.57%
Non-U.S. Stock 0.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.45%
Price History MGV - NYSE Arca Click to
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7-Day Total Return -3.12%
30-Day Total Return -0.43%
60-Day Total Return 3.57%
90-Day Total Return 5.21%
Year to Date Total Return 4.53%
1-Year Total Return 17.08%
2-Year Total Return 33.82%
3-Year Total Return 53.80%
5-Year Total Return 83.73%
Price MGV - NYSE Arca Click to
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Closing Price $152.71
1-Month Low Price $150.36
1-Month High Price $153.25
52-Week Low Price $114.87
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $153.25
52-Week High Price (Date) Feb 11, 2026
NAV MGV - NYSE Arca Click to
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1-Month Low NAV $150.35
1-Month High NAV $153.23
52-Week Low NAV $114.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $153.23
52-Week High Price (Date) Feb 11, 2026
Beta / Standard Deviation MGV - NYSE Arca Click to
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Beta 0.71
Standard Deviation 11.01
Balance Sheet MGV - NYSE Arca Click to
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Total Assets 11.98B
Operating Ratios MGV - NYSE Arca Click to
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Expense Ratio 0.05%
Turnover Ratio 8.00%
Performance MGV - NYSE Arca Click to
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Last Bull Market Total Return 17.29%
Last Bear Market Total Return -9.83%