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Mega Cap Value ETF/Vanguard World Fund Dividend Announcement

(NYSE:MGV), www.vanguard.com

DIVIDEND ANNOUNCEMENT: Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) on 06/25/2019 declared a dividend of $0.5726 per share

June 25, 2019

Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) on 06/25/2019 declared a dividend of $ 0.5726 per share payable on July 02, 2019 to shareholders of record as of June 28, 2019. Dividend amount recorded is a decrease of $ 0.0237 from last dividend Paid.

Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) has paid dividends since 2008, has a current dividend yield of 2.6883711815% and has increased its dividends for 8 successive years.

Mega Cap Value ETF/Vanguard World Fund's market cap is $ 964,971,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 81.09 and has a 52 week low/high of $ 66.82 and $ 82.04.

Vanguard Mega Cap 300 Value Index ETF (the Fund) is an open-end management investment company. The Fund 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. As of Aug 31 2013, the Fund's investments portfolio was valued at $783,331,000.

For more information on Mega Cap Value ETF/Vanguard World Fund click here.

Mega Cap Value ETF/Vanguard World Fund current dividend information as per the date of this press release is:
Dividend Declaration Date: June 25, 2019
Dividend Ex Date: June 27, 2019
Dividend Record Date: June 28, 2019
Dividend Payment Date: July 02, 2019
Dividend Amount: $ 0.5726
 
 

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