MGV

Vanguard Mega Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

75.00
+1.06
+1.43%
After Hours: 75.00 0 0.00% 16:41 07/14 EDT
OPEN
73.85
PREV CLOSE
73.94
HIGH
75.17
LOW
73.44
VOLUME
227.33K
TURNOVER
--
52 WEEK HIGH
88.37
52 WEEK LOW
56.00
TOTAL ASSET
2.73B
YTD YIELD
-13.96%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Vanguard Mega Cap Value ETF
Risk
Medium-low 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

2.39B
  • 99.9568%
  • 0.00%
  • 0.0433%
  • 0.00%

2020 Q1

2.39B

2019 Q4

2.94B

2019 Q2

2.63B

2019 Q1

2.43B

2018 Q4

2.14B

Dividend History

Ex-Div Date
Dividend Per Share
06/25/2020
0.5262
03/26/2020
0.5072
12/24/2019
0.5989
10/01/2019
0.5749
06/27/2019
0.5726
More