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

ETF | Large Value |

Last Closing

USD 118.03

Change

-2.34 (-1.94)%

Market Cap

N/A

Volume

0.53M

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: 2025-04-21 )

Largest Industry Peers for Large Value

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

-0.39 (-1.53%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

-1.01 (-1.73%)

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

-0.45 (-2.04%)

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

-0.46 (-1.84%)

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

-0.67 (-1.63%)

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

-3.22 (-1.88%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

-0.90 (-1.93%)

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

-0.91 (-1.93%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-1.51 (-1.96%)

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

-1.32 (-2.42%)

USD 2.15B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

-0.17 (-1.76%)

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 -5.51% 73% C 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.51% 73% C 52% F
Trailing 12 Months  
Capital Gain 2.15% 63% D 64% D
Dividend Return 1.26% 36% F 25% F
Total Return 3.41% 62% D 55% F
Trailing 5 Years  
Capital Gain 67.37% 48% F 66% D+
Dividend Return 16.08% 44% F 41% F
Total Return 83.45% 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