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.
ETF Info
| ISIN | US9219108407 |
|---|---|
| CUSIP | 921910840 |
| Issuer | Vanguard |
| Inception Date | Dec 17, 2007 |
| Region | North America (U.S.) |
| Category | Large Cap Value Equities |
| Index Tracked | MSCI US Large Cap Value Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
The Vanguard Mega Cap Value ETF has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: MGV vs. MGK, MGV vs. SPYV, MGV vs. JNJ, MGV vs. VYM, MGV vs. EPD, MGV vs. KR, MGV vs. FNDX, MGV vs. VIG, MGV vs. RPV, MGV vs. WHR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Mega Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Mega Cap Value ETF had a return of 6.28% year-to-date (YTD) and 15.35% in the last 12 months. Over the past 10 years, Vanguard Mega Cap Value ETF had an annualized return of 10.34%, which was very close to the S&P 500 benchmark's annualized return of 10.42%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.28% | 5.05% |
| 1 month | -1.95% | -4.27% |
| 6 months | 18.42% | 18.82% |
| 1 year | 15.35% | 21.22% |
| 5 years (annualized) | 10.57% | 11.38% |
| 10 years (annualized) | 10.34% | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.61% | 2.97% | 5.06% | |||||||||
| 2023 | -2.96% | -2.31% | 6.17% | 4.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Mega Cap Value ETF(MGV)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Mega Cap Value ETF (MGV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Mega Cap Value ETF granted a 2.43% dividend yield in the last twelve months. The annual payout for that period amounted to $2.81 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.81 | $2.71 | $2.52 | $2.32 | $2.14 | $2.34 | $1.89 | $1.79 | $1.70 | $1.53 | $1.37 | $1.26 |
Dividend yield | 2.43% | 2.48% | 2.45% | 2.17% | 2.47% | 2.69% | 2.65% | 2.34% | 2.53% | 2.59% | 2.26% | 2.29% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.70 | |||||||||
| 2023 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.77 |
| 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 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Mega Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Mega Cap Value ETF was 56.31%, occurring on Mar 5, 2009. Recovery took 970 trading sessions.
The current Vanguard Mega Cap Value ETF drawdown is 3.31%.
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 | 200 | Jul 20, 2023 | 313 |
| -12.88% | May 22, 2015 | 66 | Aug 25, 2015 | 162 | Apr 18, 2016 | 228 |
Volatility
Volatility Chart
The current Vanguard Mega Cap Value ETF volatility is 3.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.