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

ETF | Large Value |

Last Closing

USD 130.98

Change

+1.22 (+0.94)%

Market Cap

N/A

Volume

0.27M

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: 2025-01-23 )

Largest Industry Peers for Large Value

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

+0.17 (+0.61%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.45 (+0.72%)

USD 30.07B
FNDX Schwab Fundamental U.S. Large ..

+0.17 (+0.69%)

USD 17.33B
SCHV Schwab U.S. Large-Cap Value ET..

+0.18 (+0.66%)

USD 11.55B
SPYD SPDR® Portfolio S&P 500 High ..

+0.16 (+0.37%)

USD 6.63B
VOOV Vanguard S&P 500 Value Index F..

+1.16 (+0.61%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.32 (+0.63%)

USD 4.50B
SPHD Invesco S&P 500® High Dividen..

+0.21 (+0.43%)

USD 3.31B
LRGF iShares U.S. Equity Factor ETF

+0.31 (+0.49%)

USD 2.35B
IWX iShares Russell Top 200 Value ..

+0.82 (+1.00%)

USD 2.28B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

+0.08 (+0.77%)

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 4.86% 92% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.86% 92% A 72% C
Trailing 12 Months  
Capital Gain 17.89% 72% C 71% C-
Dividend Return 1.94% 38% F 31% F
Total Return 19.83% 72% C 70% C-
Trailing 5 Years  
Capital Gain 50.50% 62% D 72% C
Dividend Return 13.61% 48% F 45% F
Total Return 64.11% 69% C- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.61% 58% F 70% C-
Dividend Return 15.09% 65% D 71% C-
Total Return 2.48% 69% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 14.02% 90% A- 69% C-
Risk Adjusted Return 107.63% 90% A- 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