Vanguard Mega Cap Value ETF - USD Share Price

ETF

MGV

US9219108407

Market Closed - Nyse 01:30:00 27/04/2024 am IST 5-day change 1st Jan Change
116 USD -0.09% Intraday chart for Vanguard Mega Cap Value ETF - USD +2.03% +6.11%
Current month-2.85%
1 month-1.26%
Dynamic Chart

Investment objective

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.
Name
Price
Change
5d. change
1st Jan change
Weight
1,344 USD +3.84%+11.57%+20.41%3.33%
193.5 USD +0.06%+4.14%+13.75%3.31%
495.4 USD +0.30%-1.15%-5.91%3.27%
118 USD -2.78%-1.60%+17.98%2.69%
146.1 USD -0.46%-1.20%-6.76%2.54%
161.3 USD -0.78%+1.99%+10.07%2.32%
335.1 USD +0.94%-0.08%-3.31%2.32%
131.2 USD +0.37%+4.31%+20.34%1.86%
159.6 USD -4.58%-4.08%+3.00%1.84%
See all (139)
In partnership with
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Date Price Change Volume
26/24/26 116 -0.09% 139,552
25/24/25 116.2 -0.22% 175,680
24/24/24 116.4 -0.09% 193,072
23/24/23 116.5 +0.84% 189,232
22/24/22 115.6 +0.80% 195,768

Delayed Quote Nyse

Last update April 27, 2024 at 01:30 am IST

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ETF Ratings

Description

US9219108407
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying CRSP U.S. Mega Cap Value Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/12/2007
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 6,798 M€
AuM 1M 6,443 M€
AuM 3 months 5,988 M€
AuM 6 months 5,539 M€
AuM 12 months 5,334 M€