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 · VONE · 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 Russell 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% below the high.
52-week range
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THE INCOME SIDE
Vanguard Russell 1000 ETF’s forward annual dividend is $3.57 per share, paid quarterly. The forward yield is 1.04% 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 exchange-traded fund (ETF) aims to replicate the performance of the Russell 1000 Index, a comprehensive benchmark composed of a wide array of prominent U.S. companies. The index itself is often regarded as a key indicator for large-capitalization U.S. stock returns, particularly those showing growth. While offering substantial potential for capital appreciation, its value tends to experience greater volatility compared to fixed-income investments. Consequently, it is best suited for investors with a long-term investment horizon for whom significant growth of their principal is a primary objective. Regarding 75% of its overall assets, the fund operates under specific investment restrictions: it cannot acquire more than 10% of the voting shares of any single company, nor can it hold more than 5% of its total assets in the securities of one issuer. These limitations, however, can be overridden if necessary to maintain a close approximation of the target index's composition. It's important to note that these particular constraints do not apply 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, 11:55 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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U.S. High Relative Profitability Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 1.3% 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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Vanguard Utilities ETF’s quoted price sits in the lower half of its reported 52-week range, 8.99% below the high.
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Vanguard Utilities Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 8.89% below the high.
