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Vanguard World Fund - Vanguard Mega Cap Value ETF(NYSEMKT) MGV

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)+424%
5 Year+83%
1 Year+28%
1 Month+0%
$163.41
-0.10%
-0.17Today
After hours$163.14-$0.27 (-0.17%)
Vanguard World Fund - Vanguard Mega Cap Value ETF last closing stock price
MetricPriceDate
Last closeUSD 163.202026-07-31
Vanguard World Fund - Vanguard Mega Cap Value ETF stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.62%USD 164.212026-07-24
1 month+0.34%USD 162.642026-07-01
3 month+7.75%USD 151.462026-05-01
Year to date+16.77%USD 139.762025-12-31
1 year+27.55%USD 127.952025-07-31
3 year+63.02%USD 100.112023-08-01
5 year+82.5%USD 89.432021-07-30
Since inception+423.65%USD 31.242007-12-21

Vanguard World Fund - Vanguard Mega Cap Value ETF Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$3.05

Beta (Volatility)

0.69 (Low)

Price

$163.41

Volume

256,330

Open

$163.92

Previous Close

$163.20

Daily Range

$162.37 - $164.19

52-Week Range

$129.55 - $166.02

Estimated Earnings Date

N/A

About Vanguard World Fund - Vanguard Mega Cap Value ETF

Vanguard Mega Cap Value ETF is designed to mirror the performance of the CRSP US Mega Cap Value Index. This ETF operates with a fully replicative, passive investment strategy, providing diversified exposure to large value-oriented corporations in the American stock market.

Products and Services
  • Offers exposure to large-cap value stocks
  • Utilizes a passive investment strategy for efficiency
  • Provides a straightforward investment avenue for diversification
Growth Outlook
  • Market capitalization stands at approximately $13.24 billion
  • Year-to-date price range between $128.84 and $166.02
  • Dividend yield of 1.88% reflects consistent income potential
Financial Highlights
  • Recent trading volume averages around 263,887 shares
  • Last dividend paid was $3.0463 per share
  • Price change of -0.87 indicates market stability
The Vanguard Mega Cap Value ETF offers a compelling option for investors seeking exposure to large-cap value stocks. With a significant market capitalization and a consistent dividend yield, this ETF provides a reliable avenue for income generation. The recent trading volume suggests active investor interest, while the price stability indicates a resilient investment option in the current market landscape.
AI Generated • Jul 20, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

MGV Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

1.87%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

81.29M

Volume

256.33K

Avg. Volume

246.42K

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

Vanguard World Fund - Vanguard Mega Cap Value ETF Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
CurrentYOY CHG

Revenue

N/A

N/A

Gross Profit

N/A

N/A

Gross Margin

N/A

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

N/A

N/A

EBITDA

N/A

N/A

Quarterly Fundamentals

Name
CurrentYOY CHG

Total Cash

N/A

N/A

Total Debt

N/A

N/A

Accounts Receivable

N/A

N/A

Inventory

N/A

N/A

Long Term Debt

N/A

N/A

Short Term Debt

N/A

N/A

Return on Assets

N/A

N/A

Return on Invested Capital

N/A

N/A

Free Cash Flow

N/A

N/A

Operating Cash Flow

N/A

N/A

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Questions About MGV

What is the current price of Vanguard World Fund - Vanguard Mega Cap Value ETF?

Vanguard World Fund - Vanguard Mega Cap Value ETF is trading at $163.20 per share.

What is the 52-week range for Vanguard World Fund - Vanguard Mega Cap Value ETF?

Over the past 52 weeks, Vanguard World Fund - Vanguard Mega Cap Value ETF has traded between $129.55 and $166.02.

How much debt does Vanguard World Fund - Vanguard Mega Cap Value ETF have?

Vanguard World Fund - Vanguard Mega Cap Value ETF total debt is unavailable.

How much cash does Vanguard World Fund - Vanguard Mega Cap Value ETF have on hand?

Vanguard World Fund - Vanguard Mega Cap Value ETF does not have cash on hand data available.

What is Vanguard World Fund - Vanguard Mega Cap Value ETF’s dividend yield?

Vanguard World Fund - Vanguard Mega Cap Value ETF currently has a dividend yield of 1.87%.

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