Vanguard Mega Cap Value ETF (MGV)
MGV is a passive ETF by Vanguard tracking the investment results of the MSCI US Large Cap Value Index. MGV launched on Dec 17, 2007 and has a 0.07% expense ratio.
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in Vanguard Mega Cap Value ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $28,695 for a total return of roughly 186.95%. All prices are adjusted for splits and dividends.
Compare to other instruments
Popular comparisons: MGV vs. MGK, MGV vs. JNJ, MGV vs. SPYV, MGV vs. EPD, MGV vs. FNDX, MGV vs. KR, MGV vs. WHR, MGV vs. VIG, MGV vs. VYM, MGV vs. RPV
Return
Vanguard Mega Cap Value ETF had a return of -5.48% year-to-date (YTD) and -5.51% in the last 12 months. Over the past 10 years, Vanguard Mega Cap Value ETF had an annualized return of 10.30%, outperforming the S&P 500 benchmark which had an annualized return of 9.71%.
Period | Return | Benchmark |
---|---|---|
1 month | -7.18% | -5.31% |
Year-To-Date | -5.48% | 2.01% |
6 months | 1.09% | 0.39% |
1 year | -5.51% | -10.12% |
5 years (annualized) | 7.58% | 7.32% |
10 years (annualized) | 10.30% | 9.71% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 1.74% | -3.13% | ||||||||||
2022 | -7.32% | 12.10% | 5.97% | -3.05% |
Dividend History
Vanguard Mega Cap Value ETF granted a 2.60% dividend yield in the last twelve months. The annual payout for that period amounted to $2.52 per share.
Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $2.52 | $2.52 | $2.32 | $2.14 | $2.34 | $1.89 | $1.79 | $1.70 | $1.53 | $1.37 | $1.26 | $1.20 |
Dividend yield | 2.60% | 2.45% | 2.23% | 2.59% | 2.90% | 2.94% | 2.67% | 2.96% | 3.11% | 2.79% | 2.89% | 3.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Mega Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $0.00 | $0.00 | ||||||||||
2022 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.70 |
2021 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $0.66 |
2020 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.65 |
2019 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.57 | $0.00 | $0.60 |
2018 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.46 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 |
2017 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.47 |
2016 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.49 |
2015 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.39 | $0.00 | $0.00 | $0.43 |
2014 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.40 |
2013 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 |
2012 | $0.26 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.35 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Vanguard Mega Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Vanguard Mega Cap Value ETF is 56.31%, recorded on Mar 5, 2009. It took 970 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-56.31% | Dec 27, 2007 | 299 | Mar 5, 2009 | 970 | Jan 10, 2013 | 1269 |
-35.41% | Jan 21, 2020 | 44 | Mar 23, 2020 | 179 | Dec 4, 2020 | 223 |
-16.64% | Sep 24, 2018 | 64 | Dec 24, 2018 | 85 | Apr 29, 2019 | 149 |
-16.54% | Apr 21, 2022 | 113 | Sep 30, 2022 | — | — | — |
-12.88% | May 22, 2015 | 66 | Aug 25, 2015 | 162 | Apr 18, 2016 | 228 |
-11.04% | Jan 29, 2018 | 39 | Mar 23, 2018 | 121 | Sep 14, 2018 | 160 |
-7.68% | Sep 22, 2014 | 18 | Oct 15, 2014 | 16 | Nov 6, 2014 | 34 |
-6.71% | Jan 12, 2022 | 30 | Feb 24, 2022 | 23 | Mar 29, 2022 | 53 |
-6.55% | Jul 30, 2019 | 19 | Aug 23, 2019 | 41 | Oct 22, 2019 | 60 |
-6% | May 1, 2019 | 22 | May 31, 2019 | 14 | Jun 20, 2019 | 36 |
Volatility Chart
Current Vanguard Mega Cap Value ETF volatility is 18.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.