C
Vanguard Mega Cap Value Index Fund ETF Shares MGV
NYSE Arca
Recommendation
Hold
Closing Price
$131.94
NAV
$131.86
Total Assets
9.62B
Dividend Yield
2.14%
Turnover Ratio
13.00%
Expense Ratio
0.07%
My Lists My Alerts
Weiss Ratings MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $131.53
Company Info MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Vanguard
Manager/Tenure (Years) Gerard C. O’Reilly (9), Chris Nieves (0), Jena Stenger (0)
Website http://www.vanguard.com
Phone Number 877-662-7447
Fund Information MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
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		 Click to
Compare		 Click to
Compare
Dividend Yield 2.14%
Dividend MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) 2.49%
Asset Allocation MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash -0.02%
Stock 100.02%
U.S. Stock 99.33%
Non-U.S. Stock 0.69%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return -1.12%
30-Day Total Return 3.12%
60-Day Total Return 3.22%
90-Day Total Return 9.79%
Year to Date Total Return 6.46%
1-Year Total Return 9.57%
2-Year Total Return 31.58%
3-Year Total Return 48.03%
5-Year Total Return 95.05%
Price MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $131.94
1-Month Low Price $128.38
1-Month High Price $133.39
52-Week Low Price $114.87
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $133.48
52-Week High Price (Date) Nov 29, 2024
NAV MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $128.34
1-Month High NAV $132.95
52-Week Low NAV $114.92
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $133.37
52-Week High Price (Date) Nov 29, 2024
Beta / Standard Deviation MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.00
Standard Deviation 14.42
Balance Sheet MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 9.62B
Operating Ratios MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.07%
Turnover Ratio 13.00%
Performance MGV - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 17.29%
Last Bear Market Total Return -9.83%