Vanguard Morningstar Mega Cap Value ETF (MGV)
162.30
-0.33
(-0.20%)
USD |
NYSEARCA |
Oct 07, 16:00
162.30
0.00 (0.00%)
After-Hours: 20:00
MGV 1 Year Fund Level Flows : 1.434B for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 1.434B |
| August 31, 2026 | 1.318B |
| July 31, 2026 | 1.265B |
| June 30, 2026 | 1.204B |
| May 29, 2026 | 1.145B |
| April 30, 2026 | 1.167B |
| March 31, 2026 | 1.267B |
| February 27, 2026 | 1.346B |
| January 30, 2026 | 1.308B |
| December 31, 2025 | 1.340B |
| November 28, 2025 | 1.292B |
| October 31, 2025 | 1.036B |
| September 30, 2025 | 1.042B |
| August 29, 2025 | 1.049B |
| July 31, 2025 | 1.053B |
| June 30, 2025 | 1.158B |
| May 30, 2025 | 1.094B |
| April 30, 2025 | 1.019B |
| March 31, 2025 | 858.52M |
| February 28, 2025 | 804.04M |
| January 31, 2025 | 781.08M |
| December 31, 2024 | 737.07M |
| November 29, 2024 | 821.03M |
| October 31, 2024 | 1.039B |
| September 30, 2024 | 979.23M |
| Date | Value |
|---|---|
| August 30, 2024 | 903.13M |
| July 31, 2024 | 823.22M |
| June 28, 2024 | 572.92M |
| May 31, 2024 | 507.07M |
| April 30, 2024 | 420.31M |
| March 29, 2024 | 347.25M |
| February 29, 2024 | 272.91M |
| January 31, 2024 | 213.81M |
| December 29, 2023 | 124.61M |
| November 30, 2023 | 143.39M |
| October 31, 2023 | 117.99M |
| September 29, 2023 | 256.48M |
| August 31, 2023 | 51.69M |
| July 31, 2023 | 93.34M |
| June 30, 2023 | 262.43M |
| May 31, 2023 | 349.54M |
| April 28, 2023 | 704.23M |
| March 31, 2023 | 807.54M |
| February 28, 2023 | 943.52M |
| January 31, 2023 | 1.016B |
| December 30, 2022 | 1.190B |
| November 30, 2022 | 1.171B |
| October 31, 2022 | 1.142B |
| September 30, 2022 | 1.058B |
| August 31, 2022 | 1.280B |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Fund Level Flows Benchmarks
| Vanguard Morningstar Value ETF | 9.124B |
| Vanguard High Dividend Yield ETF | 5.983B |
| Vanguard Russell 1000 Value ETF | 4.095B |
| Vanguard S&P 500 Value ETF | 204.82M |
| Vanguard Dividend Appreciation ETF | 3.222B |