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

ETF | Large Value |

Last Closing

USD 131.38

Change

+0.33 (+0.25)%

Market Cap

N/A

Volume

0.23M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-25 )

Largest Industry Peers for Large Value

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

+0.19 (+0.67%)

USD 68.08B
DGRO iShares Core Dividend Growth E..

+0.19 (+0.30%)

USD 31.61B
FNDX Schwab Fundamental U.S. Large ..

-0.01 (-0.04%)

USD 18.18B
SCHV Schwab U.S. Large-Cap Value ET..

+0.05 (+0.18%)

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

+0.29 (+0.65%)

USD 6.82B
VOOV Vanguard S&P 500 Value Index F..

+0.21 (+0.11%)

USD 5.39B
FDVV Fidelity® High Dividend ETF

+0.01 (+0.02%)

USD 4.83B
SPHD Invesco S&P 500® High Dividen..

+0.27 (+0.54%)

USD 3.37B
LRGF iShares U.S. Equity Factor ETF

-0.24 (-0.39%)

USD 2.46B
IWX iShares Russell Top 200 Value ..

+0.17 (+0.20%)

USD 2.46B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

-0.01 (-0.09%)

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 5.18% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.18% 81% B- 76% C+
Trailing 12 Months  
Capital Gain 14.76% 64% D 73% C
Dividend Return 1.88% 42% F 32% F
Total Return 16.64% 58% F 72% C
Trailing 5 Years  
Capital Gain 68.93% 65% D 74% C
Dividend Return 15.23% 54% F 47% F
Total Return 84.17% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.95% 58% F 71% C-
Dividend Return 15.43% 65% D 72% C
Total Return 2.48% 69% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.93% 90% A- 69% C-
Risk Adjusted Return 110.79% 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