MGV

Vanguard Mega Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

65.14
+1.97
+3.12%
After Hours: 65.14 0 0.00% 16:41 04/02 EDT
OPEN
63.11
PREV CLOSE
63.17
HIGH
65.18
LOW
62.76
VOLUME
183.56K
TURNOVER
--
52 WEEK HIGH
88.37
52 WEEK LOW
56.00
TOTAL ASSET
2.32B
YTD YIELD
-26.93%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Vanguard Mega Cap Value ETF
Risk
Medium risk
Inception Date
2007-12-17
Benchmark
CRSP US Mega Cap Value TR USD*100.0%
Advisor Company
Vanguard Investments Australia Ltd
Custodian
State Street Bank & Trust Co
Manager
Gerard O’Reilly, Michael Johnson

Asset Allocation

2.94B
  • 99.9353%
  • 0.00%
  • 0.0647%
  • 0.00%

2019 Q4

2.94B

2019 Q2

2.63B

2019 Q1

2.43B

2018 Q4

2.14B

2018 Q3

2.28B

Dividend History

Ex-Div Date
Dividend Per Share
03/26/2020
0.5072
12/24/2019
0.5989
10/01/2019
0.5749
06/27/2019
0.5726
03/25/2019
0.5963
More