C
Vanguard Mega Cap Value Index Fund ETF Shares MGV
NYSE Arca
Recommendation
Hold
Closing Price
$125.18
NAV
$125.17
Total Assets
8.92B
Dividend Yield
2.23%
Turnover Ratio
13.00%
Expense Ratio
0.07%
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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 $124.38
Company Info MGV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (9), Michelle Louie (3), Chris Nieves (0), 1 other
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 2.23%
Dividend MGV - NYSE Arca Click to
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Dividend Yield (Forward) 2.36%
Asset Allocation MGV - NYSE Arca Click to
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Cash -0.33%
Stock 100.33%
U.S. Stock 99.64%
Non-U.S. Stock 0.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MGV - NYSE Arca Click to
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7-Day Total Return 1.62%
30-Day Total Return -3.59%
60-Day Total Return -4.83%
90-Day Total Return -4.37%
Year to Date Total Return 0.22%
1-Year Total Return 9.86%
2-Year Total Return 29.79%
3-Year Total Return 30.48%
5-Year Total Return 98.91%
Price MGV - NYSE Arca Click to
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Closing Price $125.18
1-Month Low Price $114.87
1-Month High Price $125.18
52-Week Low Price $114.87
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $133.48
52-Week High Price (Date) Nov 29, 2024
NAV MGV - NYSE Arca Click to
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1-Month Low NAV $114.92
1-Month High NAV $125.17
52-Week Low NAV $114.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $133.37
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation MGV - NYSE Arca Click to
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Beta 1.00
Standard Deviation 15.24
Balance Sheet MGV - NYSE Arca Click to
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Total Assets 8.92B
Operating Ratios MGV - NYSE Arca Click to
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Expense Ratio 0.07%
Turnover Ratio 13.00%
Performance MGV - NYSE Arca Click to
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Last Bull Market Total Return 17.29%
Last Bear Market Total Return -9.83%