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

ETF | Large Value |

Last Closing

USD 125.81

Change

-2.31 (-1.80)%

Market Cap

N/A

Volume

0.18M

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: 2025-05-21 )

Largest Industry Peers for Large Value

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

-0.47 (-1.77%)

USD 65.62B
DGRO iShares Core Dividend Growth E..

-1.13 (-1.80%)

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

-0.44 (-1.84%)

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

-0.51 (-1.88%)

USD 12.23B
SPYD SPDR® Portfolio S&P 500 High ..

-1.11 (-2.57%)

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

-3.35 (-1.81%)

USD 4.93B
FDVV Fidelity® High Dividend ETF

-0.97 (-1.91%)

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

-1.02 (-2.12%)

USD 3.30B
IWX iShares Russell Top 200 Value ..

-1.47 (-1.78%)

USD 2.68B
LRGF iShares U.S. Equity Factor ETF

-1.14 (-1.85%)

USD 2.15B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

-0.18 (-1.70%)

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 0.72% 63% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.72% 60% D- 60% D-
Trailing 12 Months  
Capital Gain 5.33% 44% F 64% D
Dividend Return 1.22% 36% F 25% F
Total Return 6.55% 40% F 58% F
Trailing 5 Years  
Capital Gain 75.52% 51% F 68% D+
Dividend Return 15.82% 44% F 42% F
Total Return 91.34% 47% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.21% 70% C- 73% C
Dividend Return 13.61% 72% C 74% C
Total Return 2.40% 69% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 12.23% 83% B 72% C
Risk Adjusted Return 111.25% 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