MGV:NYE-Vanguard Mega Cap Value Index Fund ETF Shares (USD)

ETF | Large Value |

Last Closing

USD 130.99

Change

+0.28 (+0.21)%

Market Cap

N/A

Volume

0.18M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Large Value

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

+0.10 (+0.35%)

USD 65.68B
DGRO iShares Core Dividend Growth E..

+0.07 (+0.11%)

USD 31.12B
FNDX Schwab Fundamental U.S. Large ..

+0.04 (+0.16%)

USD 17.76B
SCHV Schwab U.S. Large-Cap Value ET..

+0.03 (+0.11%)

USD 12.10B
SPYD SPDR® Portfolio S&P 500 High ..

+0.05 (+0.11%)

USD 6.96B
VOOV Vanguard S&P 500 Value Index F..

+0.29 (+0.15%)

USD 5.38B
FDVV Fidelity® High Dividend ETF

+0.03 (+0.06%)

USD 4.08B
SPHD Invesco S&P 500® High Dividen..

+0.06 (+0.12%)

USD 3.47B
IWX iShares Russell Top 200 Value ..

+0.19 (+0.23%)

USD 3.12B
LRGF iShares U.S. Equity Factor ETF

+0.04 (+0.06%)

USD 2.32B

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 19.77% 78% C+ 73% C
Dividend Return 1.97% 58% F 37% F
Total Return 21.74% 76% C+ 72% C
Trailing 12 Months  
Capital Gain 26.82% 56% F 70% C-
Dividend Return 2.83% 63% D 39% F
Total Return 29.65% 54% F 70% C-
Trailing 5 Years  
Capital Gain 53.98% 58% F 71% C-
Dividend Return 14.63% 56% F 46% F
Total Return 68.61% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 11.61% 62% D 70% C-
Dividend Return 14.07% 65% D 70% C-
Total Return 2.46% 73% C 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 87% B+ 69% C-
Risk Adjusted Return 99.38% 88% B+ 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.

What to not like:

There is nothing we particularly dislike