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MGV

Vanguard Morningstar Mega Cap Value ETF

Price Chart
Latest Quote

$166.47

-0.66 (-0.39%)
Current Price
Previous Close $167.13
Open $167.20
Day High $167.65
Day Low $166.15
Volume 809,851
Fetched: 2026-09-02T12:37:35
Fund Information
Quarterly Dividend / Yield N/A / 1.87%
Net Assets $13.44B
Expense Ratio 0.05%
Category Large Value
Fund Family Vanguard
Net Asset Value $167.12
Premium/Discount -0.39%
Quarterly Dividend Yield 1.87%
P/E Ratio 21.99
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$167.64
SMA50$164.99
SMA200$151.67
RSI43.68
ATR0.9936
Rel Volume2.99
Performance History
Week-1.09%
Month+2.00%
Quarter+6.30%
6 Months+10.10%
YTD+18.04%
Year+25.86%
3 Years+72.43%
5 Years+82.87%
10 Years+236.28%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-09-01 $166.47 809,900
2026-08-31 $167.13 252,500
2026-08-27 $167.32 569,700
2026-08-26 $168.34 202,100
2026-08-25 $168.51 240,900
2026-08-24 $168.30 338,800
2026-08-21 $168.17 199,900
2026-08-20 $167.20 409,900
2026-08-19 $168.71 357,500
2026-08-18 $168.29 218,600
2026-08-17 $168.39 171,900
2026-08-14 $168.84 175,900
2026-08-13 $168.65 198,300
2026-08-12 $168.24 229,400
2026-08-11 $167.39 171,400
2026-08-10 $167.30 180,000
2026-08-07 $166.79 140,900
2026-08-06 $166.04 150,300
2026-08-05 $166.51 176,400
2026-08-04 $166.26 215,900
2026-08-03 $163.88 245,500
About Vanguard Morningstar Mega Cap Value ETF

The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

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