C
Vanguard Mega Cap Value Index Fund ETF Shares MGV
NYSE Arca
Recommendation
Hold
Closing Price
$140.93
NAV
$140.90
Total Assets
10.78B
Dividend Yield
1.98%
Turnover Ratio
8.00%
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 $141.27
Company Info MGV - NYSE Arca Click to
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Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (10), Chris Nieves (0), Jena Stenger (0)
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 1.98%
Dividend MGV - NYSE Arca Click to
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Dividend Yield (Forward) 2.26%
Asset Allocation MGV - NYSE Arca Click to
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Cash 0.05%
Stock 99.81%
U.S. Stock 99.19%
Non-U.S. Stock 0.62%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.14%
Price History MGV - NYSE Arca Click to
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7-Day Total Return -0.75%
30-Day Total Return 3.18%
60-Day Total Return 2.76%
90-Day Total Return 3.24%
Year to Date Total Return 14.98%
1-Year Total Return 16.34%
2-Year Total Return 34.76%
3-Year Total Return 49.06%
5-Year Total Return 84.81%
Price MGV - NYSE Arca Click to
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Closing Price $140.93
1-Month Low Price $135.53
1-Month High Price $142.69
52-Week Low Price $114.87
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $142.69
52-Week High Price (Date) Dec 15, 2025
NAV MGV - NYSE Arca Click to
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1-Month Low NAV $135.52
1-Month High NAV $142.66
52-Week Low NAV $114.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $142.66
52-Week High Price (Date) Dec 15, 2025
Beta / Standard Deviation MGV - NYSE Arca Click to
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Beta 0.69
Standard Deviation 11.30
Balance Sheet MGV - NYSE Arca Click to
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Total Assets 10.78B
Operating Ratios MGV - NYSE Arca Click to
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Expense Ratio 0.07%
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%