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

ETF | Large Value |

Last Closing

USD 124.47

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.26M

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: 2025-05-11 )

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

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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 -0.35% 67% D+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.35% 67% D+ 55% F
Trailing 12 Months  
Capital Gain 4.99% 64% D 64% D
Dividend Return 1.23% 36% F 26% F
Total Return 6.22% 56% F 59% D-
Trailing 5 Years  
Capital Gain 77.06% 55% F 67% D+
Dividend Return 16.13% 44% F 42% F
Total Return 93.19% 49% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 68% D+ 73% C
Dividend Return 13.80% 72% C 74% C
Total Return 2.41% 69% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 12.43% 85% B 72% C
Risk Adjusted Return 110.99% 91% 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