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

ETF | Large Value |

Last Closing

USD 121.45

Change

+0.82 (+0.68)%

Market Cap

N/A

Volume

0.25M

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: 2025-04-23 )

Largest Industry Peers for Large Value

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

-0.02 (-0.08%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.35 (+0.60%)

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

+0.22 (+1.00%)

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

+0.20 (+0.80%)

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

+0.07 (+0.17%)

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

+1.52 (+0.88%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.41 (+0.88%)

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

-0.14 (-0.30%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.64 (+0.83%)

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

+0.88 (+1.61%)

USD 2.15B

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 -2.77% 73% C 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.77% 73% C 55% F
Trailing 12 Months  
Capital Gain 4.32% 66% D+ 65% D
Dividend Return 1.25% 36% F 25% F
Total Return 5.57% 60% D- 59% D-
Trailing 5 Years  
Capital Gain 70.17% 46% F 65% D
Dividend Return 15.89% 44% F 41% F
Total Return 86.06% 40% F 63% 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