Vanguard Morningstar Mega Cap Value ETF - USD Stock

ETF

MGV

US9219108407

Market Closed - 16:00:00 2026-08-14 EDT 5-day change 1st Jan Change
168.84 USD +0.11% Intraday chart for Vanguard Morningstar Mega Cap Value ETF - USD +1.23% +19.61%

Investment objective

The Vanguard Mega Cap Value ETF employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies, as determined by the index sponsor, of the CRSP US Mega Cap 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 Fund 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.
Off-Hours Price
Change
YTD change
Weight
362.84USD-0.07%+12.61%3.81%
260.35USD-0.66%+25.80%2.97%
115.27USD-0.39%+3.46%2.78%
971.66USD+2.30%+240.44%2.3%
961.10USD-0.08%+11.45%2.22%
249.46USD-0.54%+9.18%2.04%
144.55USD+0.20%+0.87%1.94%
338.86USD-0.83%-1.52%1.88%
In partnership with
TrackInsight
Date Price Change Volume
26-08-14 US$168.84 +0.11% 175,869
26-08-13 US$168.65 +0.24% 198,374
26-08-12 US$168.24 +0.51% 229,373
26-08-11 US$167.39 +0.05% 171,416
26-08-10 US$167.30 +0.31% 180,017

Delayed Quote NYSE

Last update August 14, 2026 at 04:00 pm

Description

US9219108407
Total Expense Ratio 0.0005
Asset Class Stocks
Geographical Zones
Size
Currency
Provider
Underlying CRSP U.S. Mega Cap Value Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Date of creation
2007-12-16
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (USD) 15.86B
AuM 1M 15.86B
AuM 3 months 15.86B
AuM 6 months 15.86B
AuM 12 months 15.86B