What is MGV's market cap?

$13.41B, based on the Sep 28 close of $162.88.

Does Vanguard Morningstar Mega Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.7244 per share (ex-date Sep 28), an annualised yield of 1.78%.

NYSE Arca · MGV

Vanguard Morningstar Mega Cap Value ETF (MGV)

$162.88−1.07%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$162.88▲ 18.76% in range

Sep 29, 2025Low $135.26 · High $168.84Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Vanguard Morningstar Mega Cap Value ETF closed at $162.88 on Sep 28, down 1.07%, 3.5% below its 52-week closing high. Volume of 243.9K shares was 1.02× its 20-day average (close to normal).

Split-adjusted performance: -2.7% over one month, +14.1% over six months, +18.9% over one year.

Short interest was 97.1K shares at the Sep 15 settlement, down 52.6% from the prior report (1.0 days to cover).

Market cap$13.41B82.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.78%$0.7244 last paid

52-week range135.26 – 168.84−3.5% from high

Volume243.9K1.02× 20-day avg

Volatility · 60d8.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.4%1M −2.7%3M −0.5%6M +14.1%YTD +15.4%1Y +18.9%3Y +58.1%5Y +65.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short97.1K−52.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d49.2%of daily volume

News about Vanguard Morningstar Mega Cap Value ETF

All news →

Should Vanguard Morningstar Mega Cap Value ETF (MGV) Be on Your Investing Radar?Zacks Investment Research · Sep 7, 2026▲ Positive 3 Vanguard ETFs Crushing the S&P 500 in 2026The Motley Fool · Apr 20, 2026▲ Positive

Quick answers

What is MGV's market cap?: $13.41B, based on the Sep 28 close of $162.88.
Does Vanguard Morningstar Mega Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.7244 per share (ex-date Sep 28), an annualised yield of 1.78%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology