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

ETF | Large Value |

Last Closing

USD 129.09

Change

+1.61 (+1.26)%

Market Cap

N/A

Volume

0.25M

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: 2025-03-17 )

Largest Industry Peers for Large Value

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

+0.32 (+1.16%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

+0.64 (+1.04%)

USD 30.16B
FNDX Schwab Fundamental U.S. Large ..

+0.28 (+1.19%)

USD 16.89B
SCHV Schwab U.S. Large-Cap Value ET..

+0.33 (+1.25%)

USD 12.12B
SPYD SPDR® Portfolio S&P 500 High ..

+0.56 (+1.28%)

USD 6.71B
VOOV Vanguard S&P 500 Value Index F..

+2.02 (+1.11%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

+0.57 (+1.15%)

USD 4.61B
SPHD Invesco S&P 500® High Dividen..

+0.50 (+1.01%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

+1.06 (+1.31%)

USD 3.06B
LRGF iShares U.S. Equity Factor ETF

+0.51 (+0.88%)

USD 2.20B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

+0.12 (+1.13%)

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 3.35% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.35% 80% B- 72% C
Trailing 12 Months  
Capital Gain 10.67% 68% D+ 74% C
Dividend Return 1.85% 56% F 33% F
Total Return 12.52% 72% C 72% C
Trailing 5 Years  
Capital Gain 105.92% 44% F 61% D-
Dividend Return 18.90% 44% F 42% F
Total Return 124.82% 44% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 12.90% 60% D- 71% C-
Dividend Return 15.38% 65% D 72% C
Total Return 2.48% 69% C- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 90% A- 69% C-
Risk Adjusted Return 110.59% 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