|
Delayed
NYSE
23:00:00 14/08/2026 +03
|
5-day change | 1st Jan Change | ||
| 168.84 USD | +0.11% |
|
+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% | ||
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | $168.84 | +0.11% | 175,869 |
| 13/08/26 | $168.65 | +0.24% | 198,374 |
| 12/08/26 | $168.24 | +0.51% | 229,373 |
| 11/08/26 | $167.39 | +0.05% | 171,416 |
| 10/08/26 | $167.30 | +0.31% | 180,017 |
Other stock markets
Delayed Quote NYSE
Last update August 14, 2026 at 11:00 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 |
17/12/2007
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 15.86B |
|---|---|
| AuM 1M | 15.86B |
| AuM 3 months | 15.86B |
| AuM 6 months | 15.86B |
| AuM 12 months | 15.86B |
- Stock Market
- ETF
- MGV ETF
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