NYSE Arca · MGV

Vanguard Morningstar Mega Cap Value ETF (MGV)

$170.08−0.39%
Close Nov 12, 2026 · split-adjusted
Nov 9, 2026$168.37▲ 21.96% in range
Nov 10, 2025Low $135.53 · High $171.32Nov 9, 2026
What changed · written from our data
As of Nov 12, 2026

Vanguard Morningstar Mega Cap Value ETF closed at $170.08 on Nov 12, down 0.39%, 0.7% below its 52-week closing high. Volume of 261.8K shares was 0.89× its 20-day average (close to normal).

Split-adjusted performance: +3.6% over one month, +9.3% over six months, +22.2% over one year.

Short interest was 70.6K shares at the Oct 30 settlement, down 34.0% from the prior report (1.0 days to cover).

Market cap$14.34B84.3M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.70%$0.7244 last paid
52-week range135.53 – 171.32−0.7% from high
Volume261.8K0.89× 20-day avg
Volatility · 60d11.5%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W +2.6%1M +3.6%3M +0.7%6M +9.3%YTD +20.5%1Y +22.2%3Y +67.9%5Y +62.9%

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 short70.6K−34.0% vs prior
Days to cover1.0Settled Oct 30
% of float—
Short vol. 10d60.5%of daily volume

Quick answers

What is MGV's market cap?
$14.34B, based on the Nov 12 close of $170.08.
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 1.70%.

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