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

ETF | Large Value |

Last Closing

USD 126.94

Change

-0.21 (-0.17)%

Market Cap

N/A

Volume

0.19M

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: 2025-06-05 )

Largest Industry Peers for Large Value

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

-0.06 (-0.23%)

USD 67.27B
DGRO iShares Core Dividend Growth E..

-0.14 (-0.22%)

USD 30.55B
FNDX Schwab Fundamental U.S. Large ..

-0.07 (-0.29%)

USD 17.56B
SCHV Schwab U.S. Large-Cap Value ET..

-0.04 (-0.15%)

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

-0.09 (-0.21%)

USD 6.70B
VOOV Vanguard S&P 500 Value Index F..

-0.38 (-0.21%)

USD 5.23B
FDVV Fidelity® High Dividend ETF

-0.14 (-0.28%)

USD 5.06B
SPHD Invesco S&P 500® High Dividen..

-0.13 (-0.28%)

USD 3.17B
IWX iShares Russell Top 200 Value ..

-0.11 (-0.13%)

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

-0.20 (-0.32%)

USD 2.37B

ETFs Containing MGV

FDVL Foundations Dynamic Value.. 8.93 % 0.00 %

N/A

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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 1.63% 58% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.63% 56% F 59% D-
Trailing 12 Months  
Capital Gain 7.26% 46% F 66% D+
Dividend Return 1.23% 38% F 26% F
Total Return 8.49% 46% F 62% D
Trailing 5 Years  
Capital Gain 59.93% 53% F 70% C-
Dividend Return 14.29% 48% F 42% F
Total Return 74.22% 53% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.91% 66% D+ 74% C
Dividend Return 13.30% 74% C 74% C
Total Return 2.39% 69% C- 54% F
Risk Return Profile  
Volatility (Standard Deviation) 11.96% 83% B 71% C-
Risk Adjusted Return 111.22% 92% 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