Vanguard Morningstar Mega Cap Value ETF

MGV · ETF

$166.73−$1.18 (−0.70%)TodayMarket closed ·
Prev close $167.91

About MGV

MGV was created on 2007-12-17 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of mega-cap stocks in the US. Holdings are selected and weighed based on five value factors.

Issuer
Vanguard
Tracks
Morningstar US Mega Cap Value TR USD
Expense ratio
0.05%
Assets under management
$13.98B
Inception
Dec 17, 2007
Asset class
Equity

MGV key statistics

Market cap
0
Price-earnings ratio
0.00
Average volume
238.51K
Volume
192.94K
Open price
$166.95
High today
$167.28
Low today
$166.35
52 Week high
$169.84
52 Week low
$135.48

Vanguard Morningstar Mega Cap Value ETF (MGV) at a glance

As of Oct 23, 2026, Vanguard Morningstar Mega Cap Value ETF (MGV) shares are priced at $166.73, giving the company a market cap of 0 and a price-to-earnings ratio of 0.00.

Today the fund has traded between $166.35 and $167.28. The current price is 0.2% above the day's low and 0.3% below its high.

Volume so far is 192.94K shares, in line with the average of 238.51K shares a day.

Over the past year Vanguard Morningstar Mega Cap Value ETF has ranged from $135.48 to $169.84, and now sits 91% of the way up that range.

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Information on this page is provided for informational purposes only and is not a recommendation to buy, sell or hold any security. Investing involves risk, including possible loss of principal. Market data is delayed at least 15 minutes and is provided without warranty. Analyst ratings, price targets and company data come from third-party sources. Past performance does not guarantee future results.