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 · VUIAX · 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 Utilities Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 9.43% below the high.
52-week range
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THE INCOME SIDE
Vanguard Utilities Index Fund Admiral Shares’s forward annual dividend is $2.52 per share, paid quarterly. The forward yield is 2.7% 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 economical index fund offers targeted exposure to the utilities segment of the U.S. stock market. It invests in companies primarily involved in the distribution of electricity, water, or natural gas, as well as independent power producers. A key drawback is its concentrated nature, as it invests exclusively in utility-related equities. Due to this specialized focus, investors should anticipate substantial price fluctuations. Therefore, this fund is best suited as a minor, supplementary holding within an already broadly diversified investment strategy.
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, 11:04 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 Energy Index Fund Admiral Shares’s quoted price sits in the upper half of its reported 52-week range, 1.22% below the high.
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Vanguard Russell 1000 ETF’s quoted price sits in the upper half of its reported 52-week range, 3.28% 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.
$47.96+$0.14 (+0.29%)
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.
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Vanguard Consumer Staples ETF’s quoted price sits in the upper half of its reported 52-week range, 0.82% below the high.
