ducovest

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

ETF | Large Value |

Last Closing

USD 120.37

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.41M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-20 )

Largest Industry Peers for Large Value

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

N/A

 USD 65.62B
DGRO iShares Core Dividend Growth E..

N/A

 USD 28.73B
FNDX Schwab Fundamental U.S. Large ..

N/A

 USD 16.14B
SCHV Schwab U.S. Large-Cap Value ET..

N/A

 USD 11.19B
SPYD SPDR® Portfolio S&P 500 High ..

N/A

 USD 6.49B
VOOV Vanguard S&P 500 Value Index F..

N/A

 USD 4.93B
FDVV Fidelity® High Dividend ETF

N/A

 USD 4.55B
SPHD Invesco S&P 500® High Dividen..

N/A

 USD 3.30B
IWX iShares Russell Top 200 Value ..

N/A

 USD 2.39B
LRGF iShares U.S. Equity Factor ETF

N/A

 USD 2.15B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

N/A

 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 -3.63% 73% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.63% 73% C 55% F
Trailing 12 Months  
Capital Gain 5.01% 66% D+ 67% D+
Dividend Return 1.27% 36% F 25% F
Total Return 6.28% 62% D 61% D-
Trailing 5 Years  
Capital Gain 73.27% 46% F 66% D+
Dividend Return 16.32% 42% F 41% F
Total Return 89.59% 40% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 11.86% 65% D 73% C
Dividend Return 14.30% 69% C- 73% C
Total Return 2.44% 69% C- 55% F
Risk Return Profile  
Volatility (Standard Deviation) 12.85% 85% B 71% C-
Risk Adjusted Return 111.30% 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