DIVIDEND ANNOUNCEMENT: Morningstar Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) on 09/24/2026 declared a dividend of $0.7244 per share

Morningstar Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) on 09/24/2026 declared a dividend of $ 0.7244 per share payable on September 30, 2026 to shareholders of record as of September 28, 2026. Dividend amount recorded is a decrease of $ 0.0075999999999999 from last dividend Paid.

Morningstar Mega Cap Value ETF/Vanguard World Fund (NYSE:MGV) has paid dividends since 2008, has a current dividend yield of 1.8679646254% and has increased its dividends for 5 successive years.

Morningstar Mega Cap Value ETF/Vanguard World Fund's market cap is $ 1,955,765,000 and has a PE ratio of 0.00. The stock price closed yesterday at $ 164.35 and has a 52 week low/high of $ 135.26 and $ 169.84.

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.

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