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Screen

MGV

Vanguard Mega Cap Value ETF
AMEX·Exchange Traded Fund·US
Latest market price
162.27
+0.31+0.19%
OverviewShort InterestFilings
MGVVanguard Mega Cap Value ETF·AMEX
OverviewShort InterestFilings
162.27+0.19%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsvalue
Return% 1Y26.40%
Total Holdings-
Perf Week0.98%
Sponsor-ETF TypeTags-Return% 3Y-AUM$12.66BPerf Month4.97%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter11.67%
Index-Average MaturityTags-Return% 10Y52W High164.41 -1.30%Perf Half Y14.84%
Index WeightingCommodity TypeTags-Return% SI52W Low127.95 26.82%Perf YTD14.95%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.66% 0.72%Perf Year26.65%
Dividend TTM2.99 (1.84%)ESG TypeTags-Flows% 3M-ATR (14)1.72Perf 3Y-
Dividend Ex-DateMar 27, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)66.64Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y-
Expense-Growth/ValueSMA201.90%Flows% 3YRel Volume1.09Prev Close161.96
Inverse/LeveragedMarket CapSMA504.81%Flows% 5YAvg Volume233.64KPrice162.27
IPO Date-Option/ShortYes / YesSMA20011.38%52W Range %94%Volume255,331Change0.19%
MGVhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
MGVhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
04.00B8.00B12.00B16.00B-75.00M-60.00M-45.00M-30.00M-15.00M015.00M30.00M45.00M60.00M75.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Jun-10-26
Jun-10-2604:47PM
MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And AheadSeekingAlpha
04:47PM
MGV: A Stable Value ETF Can Deliver Solid Returns In 2026 And AheadSeekingAlpha
10:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
10:21AM
In An Unsettled World, Value Investing Can Add A Layer Of DefenseSeekingAlpha
Jun-09-26
Jun-09-2604:57PM
VLUE: How This Streaky Large-Cap Value ETF Is Up 44% YTDSeekingAlpha
07:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
07:18AM
The Great Rotation: Why The Recent Value Rally Is Ready To ResumeSeekingAlpha
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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