AMEX · MGV
Vanguard Morningstar Mega Cap Value ETF
$169.00-$0.83 (-0.49%)
Vanguard Morningstar Mega Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
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NASDAQ · VIAAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard International Dividend Appreciation Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
52-week range
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THE INCOME SIDE
Vanguard International Dividend Appreciation Index Fund Admiral Shares’s forward annual dividend is $0.85 per share, paid quarterly. The forward yield is 1.77% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund provides an economical pathway for investors to gain exposure to a selection of high-quality international businesses known for their consistent ability and dedication to increasing dividends over time. It aims to mirror the performance of a specially constructed, modified market-capitalization-weighted index. This benchmark consists of stocks of all sizes from developed and emerging markets globally, excluding the U.S., specifically chosen for their historical track record of annual dividend growth. Investing in non-U.S. equities means the fund may experience greater price fluctuations compared to funds focused solely on domestic markets. There is also the potential for dividend-paying stocks to underperform the broader stock market during certain investment periods. This fund could be appropriate for long-term investors seeking both income and international exposure to companies prioritizing dividend distributions. For 75% of its total assets, the fund is constrained from acquiring more than 10% of the voting shares of any single issuer, or investing more than 5% of its total assets in any one issuer, except when necessary to align with its target index's composition. These limitations do not extend to investments in U.S. government or agency obligations.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:03 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$169.00-$0.83 (-0.49%)
Vanguard Morningstar Mega Cap Value ETF’s quoted price sits in the upper half of its reported 52-week range, 0.91% below the high.
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Vanguard Morningstar Mega Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 4.23% below the high.
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