C
Vanguard Mega Cap Value Index Fund ETF Shares MGV
NYSE Arca
Recommendation
Hold
Closing Price
$134.06
NAV
$134.05
Total Assets
9.66B
Dividend Yield
2.15%
Turnover Ratio
13.00%
Expense Ratio
0.07%
My Lists My Alerts
Weiss Ratings MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $133.76
Company Info MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (9), Chris Nieves (0), Jena Stenger (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 2.15%
Dividend MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.43%
Asset Allocation MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.08%
Stock 99.92%
U.S. Stock 99.32%
Non-U.S. Stock 0.60%
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
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.50%
30-Day Total Return 1.75%
60-Day Total Return 4.61%
90-Day Total Return 7.29%
Year to Date Total Return 8.33%
1-Year Total Return 9.80%
2-Year Total Return 34.58%
3-Year Total Return 39.75%
5-Year Total Return 95.02%
Price MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $134.06
1-Month Low Price $129.46
1-Month High Price $134.06
52-Week Low Price $114.87
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $134.06
52-Week High Price (Date) Aug 20, 2025
NAV MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $129.42
1-Month High NAV $134.05
52-Week Low NAV $114.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $134.05
52-Week High Price (Date) Aug 20, 2025
Beta / Standard Deviation MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 0.78
Standard Deviation 14.30
Balance Sheet MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 9.66B
Operating Ratios MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.07%
Turnover Ratio 13.00%
Performance MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 17.29%
Last Bear Market Total Return -9.83%