|
Market Closed -
NYSE
23:00:00 06/10/2026 +03
|
5-day change | 1st Jan Change | ||
| 162.63 USD | +0.43% |
|
+0.07% | +15.21% |
Main features
| US9219108407 | Fees | 0.05% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 13.74B | Replication Method | Direct (Physical) |
| Number of securities | 120 | AuM evolution | - | Date of creation | 17/12/2007 |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
Tradegate
| 0V1Q | Real-time | |
NYSE
| MGV | Delayed | |
CBOE
| MGV | Real-time |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | United 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 |
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