Vanguard Mega Cap Value ETF (MGV) to Distribute Quarterly Dividend of $0.72 on September 30th

Posted by Sarita Garza on Sep 26th, 2026

Vanguard Mega Cap Value ETF (NYSEARCA:MGV – Get Free Report) declared a quarterly dividend on Tuesday, January 27th. Investors of record on Monday, September 28th will be given a dividend of $0.7244 per share on Wednesday, September 30th. This represents a $2.90 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date is Monday, September 28th. This is a 1.0% decrease from Vanguard Mega Cap Value ETF’s previous quarterly dividend of $0.7320.

Vanguard Mega Cap Value ETF Stock Up 0.5%

MGV opened at $164.64 on Friday. Vanguard Mega Cap Value ETF has a 52 week low of $135.26 and a 52 week high of $169.84. The business’s 50 day moving average is $166.01 and its two-hundred day moving average is $158.60. The firm has a market cap of $13.55 billion, a price-to-earnings ratio of 18.48 and a beta of 0.72.

Hedge Funds Weigh In On Vanguard Mega Cap Value ETF

Institutional investors have recently modified their holdings of the business. Ascentis Independent Advisors acquired a new stake in Vanguard Mega Cap Value ETF during the 1st quarter worth $26,000. Kentucky Trust Co purchased a new stake in shares of Vanguard Mega Cap Value ETF in the second quarter valued at about $29,000. Financial Life Planners purchased a new stake in shares of Vanguard Mega Cap Value ETF in the first quarter valued at about $40,000. Bullseye Investment Management LLC acquired a new stake in shares of Vanguard Mega Cap Value ETF during the second quarter worth about $40,000. Finally, Tower View Wealth Management LLC purchased a new position in shares of Vanguard Mega Cap Value ETF during the first quarter worth about $58,000.

About Vanguard Mega Cap Value ETF

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Vanguard Mega Cap Value ETF, formerly Vanguard Mega Cap 300 Value Index ETF, seeks to track the performance of a benchmark index that measures the investment return of the largest-capitalization value stocks in the United States. The Fund employs a passive management or indexing investment approach designed to track the performance of the Morgan Stanley Capital International (MSCI) US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The Fund will invest at least 80% of its assets in the stocks that make up its target Index.