MGV Share Class Assets Under Management: 13.46B

Vanguard Morningstar Mega Cap Value ETF (MGV)

166.73 -1.18 (-0.70%) USD | NYSEARCA | Oct 23, 16:00

166.76 +0.04 (+0.02%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

View and export this data back to 2007. Start Trial.

Date	Value
September 30, 2026	13.46B
August 31, 2026	13.76B
July 31, 2026	13.29B
June 30, 2026	13.18B
May 29, 2026	12.52B
April 30, 2026	12.01B
March 31, 2026	11.28B
February 27, 2026	11.85B
January 30, 2026	11.33B
December 31, 2025	10.74B
November 28, 2025	10.65B
October 31, 2025	10.25B
September 30, 2025	10.23B
August 29, 2025	9.951B
July 31, 2025	9.537B
June 30, 2025	9.510B
May 30, 2025	9.067B
April 30, 2025	8.702B
March 31, 2025	8.811B
February 28, 2025	8.918B
January 31, 2025	8.700B
December 31, 2024	8.214B
November 29, 2024	8.768B
October 31, 2024	8.420B
September 30, 2024	8.481B

Date	Value
August 30, 2024	8.329B
July 31, 2024	8.000B
June 28, 2024	7.483B
May 31, 2024	7.399B
April 30, 2024	7.130B
March 28, 2024	7.334B
February 29, 2024	6.939B
January 31, 2024	6.660B
December 29, 2023	6.506B
November 30, 2023	6.170B
October 31, 2023	5.716B
September 29, 2023	5.850B
August 31, 2023	6.048B
July 31, 2023	6.168B
June 30, 2023	6.027B
May 31, 2023	5.735B
April 28, 2023	5.982B
March 31, 2023	5.875B
February 28, 2023	5.880B
January 31, 2023	6.050B
December 30, 2022	5.990B
November 30, 2022	6.104B
October 31, 2022	5.688B
September 30, 2022	4.949B
August 31, 2022	5.586B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years

Start Trial

Minimum

Maximum

Average

Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks