Vanguard Morningstar Mega Cap Value ETF - USD Share Price

ETF

MGV

US9219108407

Market Closed - 01:30:00 17/10/2026 am IST 5-day change 1st Jan Change
165.68 USD +0.20% Intraday chart for Vanguard Morningstar Mega Cap Value ETF - USD +1.16% +17.37%

Main features

US9219108407Fees 0.05% Dividend Policy Distribution
CurrencyUSDAuM (INR) 1,466.2800Cr Replication Method Direct (Physical)
Number of securities120AuM evolution - Date of creation 17/12/2007
Name
Off-Hours Price
Change
Weight
339.72USD+1.25%3.81%
532.02USD+1.21%3.45%
178.98USD+2.46%3.19%
255.56USD+0.90%2.97%
118.81USD+0.80%2.78%
878.84USD-5.63%2.3%
989.11USD+1.13%2.22%
285.42USD+0.71%2.04%
159.35USD+1.45%1.94%
309.63USD+0.45%1.88%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited 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
16/26/16 $165.68 +0.20% 2,52,104
15/26/15 $165.35 +0.75% 2,46,713
14/26/14 $164.12 +0.39% 1,92,109
13/26/13 $163.48 -0.59% 1,48,863
12/26/12 $164.45 +0.41% 1,38,984