US
Vanguard Mega Cap Value ETF
MGV · Equity
$155
+0.14%
Assets
n/a
Expense ratio
0.05%
Holdings
127
1Y return
+27.3%
Forward P/E
n/a
Top 10 holdings
+27.0%
Return and risk
| 1Y total return | +27.3% |
| 3Y total return | +66.0% |
| 5Y total return | +74.3% |
| 3Y CAGR | +18.4% |
| 5Y CAGR | +11.8% |
| Beta | 0.74 |
| RSI | 67.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 127 |
| Expense ratio | 0.05% |
| Dividend yield | +1.9% |
| Top 10 holdings | +27.0% |
| Volume | 193K |
All ETF indicators
| All Time High | 155.29 |
| All Time High Change | -0.17 |
| All Time High Date | 2026-05-12 |
| All Time Low | 21.18 |
| All Time Low Change | 631.92 |
| All Time Low Date | 2009-03-06 |
| Atr | 1.48 |
| Beta | 0.74 |
| Cagr10y | 12.72 |
| Cagr15y | 12 |
| Cagr1y | 27.28 |
| Cagr3y | 18.4 |
| Cagr5y | 11.76 |
| Ch10y | 156.91 |
| Ch15y | 272.2 |
| Ch1m | 4.22 |
| Ch1w | 1.5 |
| Ch1y | 24.54 |
| Ch3m | 1.16 |
| Ch3y | 54.7 |
| Ch5y | 54.56 |
| Ch6m | 11.34 |
| Ch YTD | 9.82 |
| Close | 154.8 |
| Div CAGR10 | 6.7 |
| Div CAGR3 | 5.22 |
| Div CAGR5 | 7.06 |
| Dividend Growth | 4.42 |
| Dividend Growth Years | 5 |
| Dividend Years | 19 |
| Dividend Yield | 1.93 |
| Dps | 2.99 |
| Ex Div Date | 2026-03-27 |
| High52 | 155.29 |
| High52ch | -0.17 |
| High52 Date | 2026-05-12 |
| Inception Date | 2007-12-17 |
| Isin | US9219108407 |
| Last Dividend | 0.79 |
| Low52 | 124.25 |
| Low52ch | 24.77 |
| Low52 Date | 2025-05-23 |
| Ma150 | 144.95 |
| Ma150ch | 6.94 |
| Ma20 | 151.44 |
| Ma200 | 142.38 |
| Ma200ch | 8.88 |
| Ma20ch | 2.37 |
| Ma50 | 148.75 |
| Ma50ch | 4.22 |
| Payment Date | 2026-03-31 |
| Payout Frequency | Quarterly |
| Payout Ratio | 40.8 |
| Price Date | 2026-05-12 |
| Rsi | 67.28 |
| Rsi Monthly | 70.19 |
| Rsi Weekly | 67.66 |
| Sharpe Ratio | 2 |
| Sortino Ratio | 3.8 |
| Top10holdings | 27 |
| Tr10y | 231.2 |
| Tr15y | 447.37 |
| Tr1m | 4.22 |
| Tr1y | 27.26 |
| Tr3m | 1.71 |
| Tr3y | 66.01 |
| Tr5y | 74.32 |
| Tr6m | 12.61 |
| Tr YTD | 10.42 |