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Vanguard Mega Cap Value ETF (MGV)

Vanguard Mega Cap Value ETF (MGV)
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Overview

Name Vanguard Mega Cap Value ETF
Fund Family Vanguard Group
Underlying Index CRSP US Mega Cap Value Index
Inception Date 12/17/07
First Trade Date 12/21/07
Leverage Long
Asset Class Equity

Description:

The Vanguard Mega Cap Value ETF seeks to track the performance of the CRSP US Mega Cap Value Index

Investment Information

Alpha -3.78
60-Month Beta 0.86
Standard Deviation -0.16
Shares Outstanding, K 62,741.00
Managed Assets, $K 7,431,452.00 K
Net Asset Value 118.45
First Trade Price 49.78
P/E Ratio 16.20
Management Fee 0.07%
Options Yes
Latest Dividend 0.698
Last Dividend Date 03/21/24
Annual Dividend 2.81
Annual Dividend Yield 2.37%
1-Year Return 14.91%
3-Year Return 21.50%
5-Year Return 45.75%
Management Expense Ratio 0.07%

MGV Dividends

Date Value
03/21/24 $0.6980
12/21/23 $0.7690
09/21/23 $0.6850
06/23/23 $0.6610
03/23/23 $0.5930
12/22/22 $0.7020
09/28/22 $0.6770
06/23/22 $0.5970
03/24/22 $0.5470
12/27/21 $0.6570
09/29/21 $0.6220
06/24/21 $0.5470
03/26/21 $0.4940
12/24/20 $0.6510
09/11/20 $0.4570
06/25/20 $0.5260
03/26/20 $0.5070
12/24/19 $0.5990
10/01/19 $0.5750
06/27/19 $0.5730
03/25/19 $0.5960
12/24/18 $0.5140
09/28/18 $0.5020
06/28/18 $0.4610
03/22/18 $0.4150
12/26/17 $0.4730
09/27/17 $0.5120
06/23/17 $0.4130
03/29/17 $0.3940
12/20/16 $0.4920
09/20/16 $0.4310
06/21/16 $0.3860
03/21/16 $0.3860
12/17/15 $0.4310
09/21/15 $0.3880
06/22/15 $0.3600
03/23/15 $0.3480
12/18/14 $0.4000
09/22/14 $0.3530
06/23/14 $0.3160
03/24/14 $0.3020
12/20/13 $0.3710
09/23/13 $0.3100
06/24/13 $0.3040
03/22/13 $0.2750
12/20/12 $0.3470
09/24/12 $0.3050
06/25/12 $0.2860
03/26/12 $0.2580
12/21/11 $0.3230
09/23/11 $0.2760
06/24/11 $0.2400
03/25/11 $0.2100
12/22/10 $0.2620
09/24/10 $0.2460
06/24/10 $0.2080
03/25/10 $0.2000
12/22/09 $0.3230
09/24/09 $0.2260
06/24/09 $0.2260
03/25/09 $0.2800
12/22/08 $0.2880
09/24/08 $0.2810
06/24/08 $0.2460
03/25/08 $0.2500
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