Vanguard Mega Cap Value Index Fund ETF Shares
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 | $160.06 | |||
| Company Info | MGV - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | MGV - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | MGV - NYSE Arca | Click to Compare |
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| Cash | 0.34% | |||
| Stock | 99.28% | |||
| U.S. Stock | 98.71% | |||
| Non-U.S. Stock | 0.57% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.39% | |||
| Price History | MGV - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 2.26% | |||
| 30-Day Total Return | 6.09% | |||
| 60-Day Total Return | 10.94% | |||
| 90-Day Total Return | 7.05% | |||
| Year to Date Total Return | 14.98% | |||
| 1-Year Total Return | 29.09% | |||
| 2-Year Total Return | 43.29% | |||
| 3-Year Total Return | 70.71% | |||
| 5-Year Total Return | 79.16% | |||
| Price | MGV - NYSE Arca | Click to Compare |
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| Closing Price | $157.30 | |||
| 1-Month Low Price | $151.14 | |||
| 1-Month High Price | $157.88 | |||
| 52-Week Low Price | $126.94 | |||
| 52-Week Low Price (Date) | Jun 05, 2025 | |||
| 52-Week High Price | $157.88 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| NAV | MGV - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $151.07 | |||
| 1-Month High NAV | $157.84 | |||
| 52-Week Low NAV | $126.97 | |||
| 52-Week Low NAV (Date) | Jun 05, 2025 | |||
| 52-Week High NAV | $157.84 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | MGV - NYSE Arca | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 11.42 | |||
| Balance Sheet | MGV - NYSE Arca | Click to Compare |
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| Total Assets | 12.66B | |||
| 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% | |||