Vanguard Morningstar Mega Cap Value ETF
Vanguard · Exchange-traded fund
$167.81
TTM yield1.83%Trailing twelve months
Indicated yield1.73%Latest payment, annualized
12-month dividends$3.074 payments per share
Last dividend$0.7244Ex-date Sep 28, 2026
1Y total return+22.65%Reinvested at ex-date close
NAV erosion gradeAPrice +20.2% a year
Performance
Growth of MGV. Add up to 9 tickers to compare.
MGV
MGV
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in MGV became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,238
+2.38%
- Price change
- +1.93%
- Dividends
- $44
3 months$10,235
+2.35%
- Price change
- +1.90%
- Dividends
- $44
6 months$11,287
+12.87%
- Price change
- +11.87%
- Dividends
- $97
1 year$12,265
+22.65%
- Price change
- +20.20%
- Dividends
- $220
2 years$13,700
+37.00%
- Price change
- +31.42%
- Dividends
- $459
5 years$18,384
+83.84%
- Price change
- +63.51%
- Dividends
- $1,354
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 28, 2026$0.7244−1.04%
- Jun 26, 2026$0.732−7.88%
- Mar 27, 2026$0.7946−2.75%
- Dec 22, 2025$0.8171+16.30%
- Sep 29, 2025$0.7026+3.58%
- Jun 30, 2025$0.6783−0.80%
- Mar 27, 2025$0.6838−5.66%
- Dec 23, 2024$0.7248—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.7946 | — | — | $0.732 | — | — | $0.7244 | — | — | — | $2.25 |
| 2025 | — | — | $0.6838 | — | — | $0.6783 | — | — | $0.7026 | — | — | $0.8171 | $2.88 |
| 2024 | — | — | $0.6984 | — | — | $0.7344 | — | — | $0.7228 | — | — | $0.7248 | $2.88 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.