MGV:Mega Cap Value ETF/Vanguard World Fund - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$91.49
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield2.34%
Projected 10 Year Dividend Yield2.34%
Dividend Yield 5 Year Average2.49%
Dividend Rate$2.14
Dividend Payout Ratio106.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average6.95%
Dividend Growth Rate 5 yr Average7.51%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 22, 2020
Dividend Ex DateDec. 24, 2020
Dividend Record DateDec. 28, 2020
Dividend Pay DateDec. 30, 2020
Dividend Amount Current$0.651
Dividend Amount Previous$0.457
Dividends Paid in the Last 12 Months4
First Dividend Paid2008
52-Week Low/High Stock Price$56.00 - $92.69
Percent Held by Institutions4.79%
Revenue$18,529,000
Net Income$17,853,000
Cash Flow$0
EPS0.00%
Market Cap$1,088,731,000
PE Ratio to Industry45%
Debt-Equity Ratio0.00%
Debt-Equity to Industry6.33%
Total Return Last 12 Months16.86%
Total Return Last 3 Years29.23%
Total Return Last 5 Years74.65%
Latest Trade DateMar. 02, 2021
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.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Sep. 10, 2020DIVIDEND RATE DECREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 09-10-2020 decreased dividend rate > 3% from $2.21 to $2.13
Mar. 26, 2020DIVIDEND RATE DECREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 03-26-2020 decreased dividend rate > 3% from $2.34 to $2.25
Mar. 17, 2020CLOSE PRICE DECREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 03-17-2020 decreased close price > 10% from $70.08 to $62.80
Jan. 29, 2020DIVIDEND RATE INCREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 01-29-2020 increased dividend rate > 3% from $2.26 to $2.34
Jan. 17, 202052 WEEK HIGH: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 01-17-2020 hit a 52 week high of $88.07
Nov. 16, 201952 WEEK HIGH: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 11-16-2019 hit a 52 week high of $85.07
Nov. 09, 201952 WEEK HIGH: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 11-09-2019 hit a 52 week high of $84.80
Sep. 28, 2019DIVIDEND RATE INCREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 09-28-2019 increased dividend rate > 3% from $2.18 to $2.26
Sep. 27, 2019DIVIDEND ANNOUNCEMENT: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 09-27-2019 declared a dividend of $0.5749 per share
Jun. 26, 2019DIVIDEND RATE INCREASE: Mega Cap Value ETF/Vanguard World Fund (NYSE: MGV) on 06-26-2019 increased dividend rate > 3% from $2.07 to $2.18
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X Super Dividend ETF/Global X Funds (NYSE: SDIV) on 03-03-2021 decreased dividend rate > 3% from $0.97 to $0.93
Mar. 03, 2021DIVIDEND RATE DECREASE: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-03-2021 decreased dividend rate > 3% from $1.29 to $1.23
Mar. 03, 2021STOCK PRICE DECREASE: Daily Tech Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: TECL) on 03-03-2021 decreased stock price > 10% from $439.14 to $41.86
Mar. 03, 2021STOCK PRICE DECREASE: Daily Semiconductor Bull 3X Shs/Direxion Shares Exchange Traded Fund Trust (NYSE: SOXL) on 03-03-2021 decreased stock price > 10% from $638.37 to $38.55
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: TZA) on 03-03-2021 increased stock price > 10% from $4.20 to $35.56
Mar. 03, 2021STOCK PRICE INCREASE: Direxion Shares Exchange Traded Fund Trust (NYSE: FAZ) on 03-03-2021 increased stock price > 10% from $4.78 to $38.53
Mar. 03, 202152 WEEK HIGH: iBoxx 3 Yr Target Duration Tips Index Fd/FlexShares Trust (NYSE: TDTT) on 03-03-2021 hit a 52 week high of $26.37
Mar. 03, 202152 WEEK HIGH: Private Equity-Listed/ProShares Trust (BATS: PEX) on 03-03-2021 hit a 52 week high of $35.31
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Global X SuperDividend US ETF/Global X Funds (NYSE: DIV) on 03-02-2021 declared a dividend of $0.0925 per share
Mar. 02, 2021DIVIDEND ANNOUNCEMENT: Global X Super Incm Pfd ETF/Global X Funds (NYSE: SPFF) on 03-02-2021 declared a dividend of $0.0565 per share