MGV

Vanguard Mega Cap Value ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

87.15
-0.34
-0.39%
After Hours: 87.15 0 0.00% 16:41 02/21 EST
OPEN
87.12
PREV CLOSE
87.49
HIGH
87.24
LOW
86.80
VOLUME
88.20K
TURNOVER
--
52 WEEK HIGH
88.37
52 WEEK LOW
75.72
TOTAL ASSET
2.81B
YTD YIELD
0.00%
1D
5D
1M
3M
1Y
5Y

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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
12/24/2019
0.5989
10/01/2019
0.5749
06/27/2019
0.5726
03/25/2019
0.5963
12/24/2018
0.5136
More