MGV:ARCA-Vanguard Mega Cap Value (USD)

ETF | Large Value | NYSE Arca

Last Closing

USD 120.05

Change

+1.14 (+0.96)%

Market Cap

USD 1.40B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/12/2007

Primary Benchmark: CRSP US Mega Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
SCHD Schwab U.S. Dividend Equity ET.. 0.07 %

+0.09 (+0.32%)

USD 63.08B
DGRO iShares Core Dividend Growth E.. 0.08 %

-0.09 (-0.14%)

USD 30.34B
FNDX Schwab Fundamental U.S. Large .. 0.25 %

-0.01 (-0.04%)

USD 17.14B
SCHV Schwab U.S. Large-Cap Value ET.. 0.04 %

-0.01 (-0.04%)

USD 11.81B
SPYD SPDR® Portfolio S&P 500 High .. 0.08 %

+0.20 (+0.44%)

USD 6.79B
VOOV Vanguard S&P 500 Value Index F.. 0.15 %

-0.17 (-0.09%)

USD 5.29B
FDVV Fidelity® High Dividend ETF 0.30 %

-0.10 (-0.20%)

USD 3.88B
SPHD Invesco S&P 500® High Dividen.. 0.30 %

+0.14 (+0.28%)

USD 3.45B
IWX iShares Russell Top 200 Value .. 0.20 %

-0.25 (-0.31%)

USD 3.17B
LRGF iShares U.S. Equity Factor ETF 0.20 %

-0.21 (-0.35%)

USD 2.21B

ETFs Containing MGV

FDVL 8.93 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.77% 90% A- 71% C-
Dividend Return 0.64% 60% D- 32% F
Total Return 10.40% 92% A 70% C-
Trailing 12 Months  
Capital Gain 19.37% 52% F 67% D+
Dividend Return 2.80% 67% D+ 41% F
Total Return 22.17% 52% F 64% D
Trailing 5 Years  
Capital Gain 52.77% 59% D- 70% C-
Dividend Return 14.80% 73% C 57% F
Total Return 67.57% 65% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 8.57% 54% F 67% D+
Dividend Return 11.04% 63% D 67% D+
Total Return 2.47% 71% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 14.76% 79% B- 69% C-
Risk Adjusted Return 74.83% 85% B 92% A
Market Capitalization 1.40B 75% C 80% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike