Vanguard Morningstar Mega Cap Value ETF - USD Stock

ETF

MGV

US9219108407

Market Closed - 23:00:00 06/10/2026 +03 5-day change 1st Jan Change
162.63 USD +0.43% Intraday chart for Vanguard Morningstar Mega Cap Value ETF - USD +0.07% +15.21%

Main features

US9219108407Fees 0.05% Dividend Policy Distribution
CurrencyUSDAuM (EUR) 13.74B Replication Method Direct (Physical)
Number of securities120AuM evolution - Date of creation 17/12/2007
Name
Off-Hours Price
Change
Weight
331.28USD+0.17%3.81%
505.54USD+0.25%3.45%
164.48USD+0.29%3.19%
254.78USD+0.73%2.97%
107.20USD+2.03%2.78%
1,045.56USD-1.73%2.3%
935.68USD+1.32%2.22%
266.69USD+0.35%2.04%
148.41USD+1.69%1.94%
286.69USD+1.97%1.88%

Easily sort and filter through all available ETFs

Access the ETF Screener
In partnership with
TrackInsight

Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and Sector -
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.
Date Price Change Volume
06/10/26 $162.63 +0.43% 291,781
05/10/26 $161.94 +0.14% 211,386
02/10/26 $161.71 +0.24% 227,085
01/10/26 $161.33 +0.15% 434,809
30/09/26 $161.09 -0.87% 231,009