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

ETF | Large Value |

Last Closing

USD 122.47

Change

+1.02 (+0.84)%

Market Cap

N/A

Volume

0.22M

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: 2025-04-24 )

Largest Industry Peers for Large Value

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

+0.29 (+1.14%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

+0.65 (+1.11%)

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

+0.34 (+1.52%)

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

+0.33 (+1.31%)

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

+0.37 (+0.89%)

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

+2.55 (+1.47%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

+0.45 (+0.96%)

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

+0.29 (+0.62%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

+0.79 (+1.01%)

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

+1.14 (+2.05%)

USD 2.15B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

+0.14 (+1.43%)

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 -1.95% 69% C- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.95% 69% C- 54% F
Trailing 12 Months  
Capital Gain 5.43% 62% D 64% D
Dividend Return 1.25% 36% F 25% F
Total Return 6.69% 50% F 58% F
Trailing 5 Years  
Capital Gain 71.60% 44% F 65% D
Dividend Return 15.89% 44% F 41% F
Total Return 87.49% 37% 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