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

ETF | Large Value |

Last Closing

USD 128.52

Change

-0.57 (-0.44)%

Market Cap

N/A

Volume

0.47M

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: 2025-03-18 )

Largest Industry Peers for Large Value

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

-0.04 (-0.14%)

USD 67.99B
DGRO iShares Core Dividend Growth E..

-0.63 (-1.01%)

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

-0.13 (-0.55%)

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

-0.10 (-0.37%)

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

-0.01 (-0.02%)

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

-0.53 (-0.29%)

USD 5.12B
FDVV Fidelity® High Dividend ETF

-0.21 (-0.42%)

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

-0.03 (-0.06%)

USD 3.41B
IWX iShares Russell Top 200 Value ..

-0.61 (-0.74%)

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

-0.84 (-1.43%)

USD 2.20B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

-0.06 (-0.62%)

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 2.89% 81% B- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.89% 81% B- 71% C-
Trailing 12 Months  
Capital Gain 9.71% 70% C- 74% C
Dividend Return 1.84% 56% F 34% F
Total Return 11.55% 72% C 71% C-
Trailing 5 Years  
Capital Gain 106.39% 52% F 65% D
Dividend Return 19.03% 46% F 43% F
Total Return 125.42% 48% F 63% D
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