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

ETF | Large Value |

Last Closing

USD 131.69

Change

+0.64 (+0.49)%

Market Cap

N/A

Volume

0.21M

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: 2025-02-11 )

Largest Industry Peers for Large Value

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

+0.19 (+0.69%)

USD 66.58B
DGRO iShares Core Dividend Growth E..

+0.42 (+0.66%)

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

+0.08 (+0.33%)

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

+0.10 (+0.37%)

USD 12.14B
SPYD SPDR® Portfolio S&P 500 High ..

+0.26 (+0.59%)

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

+0.99 (+0.52%)

USD 5.33B
FDVV Fidelity® High Dividend ETF

+0.28 (+0.55%)

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

+0.36 (+0.74%)

USD 3.31B
IWX iShares Russell Top 200 Value ..

+0.38 (+0.45%)

USD 2.46B
LRGF iShares U.S. Equity Factor ETF

+0.02 (+0.03%)

USD 2.35B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

+0.05 (+0.45%)

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 5.43% 94% A 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.43% 94% A 74% C
Trailing 12 Months  
Capital Gain 18.23% 70% C- 71% C-
Dividend Return 1.93% 40% F 31% F
Total Return 20.17% 70% C- 70% C-
Trailing 5 Years  
Capital Gain 49.82% 69% C- 72% C
Dividend Return 13.48% 50% F 45% F
Total Return 63.30% 73% C 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.83% 58% F 70% C-
Dividend Return 15.31% 67% D+ 71% C-
Total Return 2.48% 69% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.96% 90% A- 69% C-
Risk Adjusted Return 109.70% 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