Vanguard Morningstar Mega Cap Value ETF
MGV
NYSE Arca
| Weiss Ratings | MGV - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MGV - NYSE Arca | Click to Compare |
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| Price | $164.43 | |||
| Company Info | MGV - NYSE Arca | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Chris Nieves (1), Jena Stenger (1) | |||
| Website | http://www.vanguard.com | |||
| Phone Number | 877-662-7447 | |||
| Fund Information | MGV - NYSE Arca | Click to Compare |
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| Fund Name | Vanguard Morningstar Mega Cap Value ETF | |||
| 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 |
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| Dividend Yield | 1.82% | |||
| Dividend | MGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.07% | |||
| Asset Allocation | MGV - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.85% | |||
| U.S. Stock | 99.30% | |||
| Non-U.S. Stock | 0.55% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | MGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.40% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 17.64% | |||
| 1-Year Total Return | 22.12% | |||
| 2-Year Total Return | 35.27% | |||
| 3-Year Total Return | 66.77% | |||
| 5-Year Total Return | 85.27% | |||
| Price | MGV - NYSE Arca | Click to Compare |
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| Closing Price | $164.61 | |||
| 1-Month Low Price | $163.90 | |||
| 1-Month High Price | $168.71 | |||
| 52-Week Low Price | $135.26 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $168.84 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | MGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $163.84 | |||
| 1-Month High NAV | $168.64 | |||
| 52-Week Low NAV | $135.28 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $168.81 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | MGV - NYSE Arca | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 11.08 | |||
| Balance Sheet | MGV - NYSE Arca | Click to Compare |
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| Total Assets | 13.90B | |||
| Operating Ratios | MGV - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 8.00% | |||
| Performance | MGV - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 25.63% | |||
| Last Bear Market Total Return | -9.83% | |||