Vanguard Mega Cap Value ETF (MGV)
$168.00
Pre-market+0.71 (+0.42%)
At close$167.30(+0.50%)
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Vanguard Mega Cap Value ETFMGV
Not reported.
Company facts
ListedDec 17, 2007
ExchangeNYSE
CountryUnited States
CIK0000052848
ISINUS9219108407
Market cap$13.66B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield1.82%
Beta0.56
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 26, 2026
estimated · in 23 days
Annual dividend
$3.05
per share
Dividend yield
1.82%
Schedule
Quarterly
4 payments a year
Raised for 5 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 26, 2026 | Jun 26 | Jun 30 | $0.732 | cut from $0.7946 |
| Mar 27, 2026 | Mar 27 | Mar 31 | $0.7946 | cut from $0.8171 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.8171 | raised from $0.7026 |
| Sep 29, 2025 | Sep 29 | Oct 1 | $0.7026 | raised from $0.6783 |
| Jun 30, 2025 | Jun 30 | Jul 2 | $0.6783 | cut from $0.6838 |
| Mar 27, 2025 | Mar 27 | Mar 31 | $0.6838 | cut from $0.7248 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.7248 | raised from $0.7228 |
| Sep 26, 2024 | Sep 26 | Sep 30 | $0.7228 | cut from $0.7344 |
No ownership filings on record for this listing.
Not reported.