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
US9219108407
921910840
Dec 17, 2007
North America (U.S.)
1x
MSCI US Large Cap Value Index
Large-Cap
Value
Expense Ratio
MGV has an expense ratio of 0.07%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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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 16.75% year-to-date (YTD) and 17.98% in the last 12 months. Over the past 10 years, Vanguard Mega Cap Value ETF had an annualized return of 10.16%, while the S&P 500 had an annualized return of 11.06%, indicating that Vanguard Mega Cap Value ETF did not perform as well as the benchmark.
MGV
16.75%
-3.30%
6.16%
17.98%
10.23%
10.16%
^GSPC (Benchmark)
24.34%
0.23%
8.53%
24.95%
13.01%
11.06%
Monthly Returns
The table below presents the monthly returns of MGV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.61% | 2.97% | 5.06% | -3.70% | 2.91% | 0.67% | 4.51% | 2.88% | 1.25% | -1.36% | 5.49% | 16.75% | |
| 2023 | 1.74% | -3.13% | 0.27% | 1.88% | -3.81% | 5.48% | 3.54% | -2.09% | -2.96% | -2.31% | 6.17% | 4.74% | 9.16% |
| 2022 | -0.95% | -1.24% | 3.24% | -4.86% | 2.22% | -7.27% | 4.63% | -2.87% | -7.32% | 12.10% | 5.97% | -3.05% | -1.22% |
| 2021 | -1.00% | 4.42% | 6.63% | 3.19% | 2.90% | -0.91% | 1.13% | 1.90% | -4.09% | 5.75% | -2.88% | 6.95% | 25.93% |
| 2020 | -2.66% | -9.44% | -13.41% | 10.36% | 2.59% | -1.32% | 3.20% | 4.42% | -2.21% | -2.56% | 12.78% | 3.79% | 2.50% |
| 2019 | 6.42% | 2.75% | 0.62% | 3.34% | -6.00% | 6.96% | 0.83% | -2.83% | 3.26% | 2.18% | 3.53% | 2.61% | 25.54% |
| 2018 | 4.63% | -4.38% | -2.66% | 0.46% | 0.73% | -0.09% | 5.00% | 2.27% | 0.80% | -4.66% | 3.59% | -8.92% | -4.13% |
| 2017 | 0.19% | 3.61% | -1.04% | -0.16% | 0.16% | 1.81% | 1.61% | -0.45% | 3.06% | 1.96% | 3.42% | 1.63% | 16.85% |
| 2016 | -4.42% | -0.11% | 6.33% | 1.53% | 1.22% | 1.24% | 2.65% | 0.54% | -0.67% | -1.05% | 5.81% | 3.00% | 16.76% |
| 2015 | -4.28% | 5.23% | -1.66% | 1.79% | 1.08% | -2.05% | 1.09% | -6.08% | -2.17% | 7.80% | 0.55% | -0.71% | -0.20% |
| 2014 | -3.69% | 3.70% | 2.81% | 0.93% | 1.53% | 1.78% | -1.08% | 3.38% | -0.98% | 1.59% | 2.25% | 0.26% | 12.94% |
| 2013 | 6.28% | 1.19% | 3.92% | 2.21% | 2.66% | -0.83% | 5.26% | -3.78% | 1.92% | 4.49% | 3.25% | 2.04% | 32.18% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, MGV is among the top 22% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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 provided a 1.72% dividend yield over the last twelve months, with an annual payout of $2.16 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.16 | $2.71 | $2.52 | $2.32 | $2.14 | $2.34 | $1.89 | $1.79 | $1.70 | $1.53 | $1.37 | $1.26 |
Dividend yield | 1.72% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.72 | $0.00 | $0.00 | $0.00 | $2.16 |
| 2023 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.77 | $2.71 |
| 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 | $2.52 |
| 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 | $2.32 |
| 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 | $2.14 |
| 2019 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.00 | $0.58 | $0.00 | $0.60 | $2.34 |
| 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 | $1.89 |
| 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 | $1.79 |
| 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 | $1.70 |
| 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 | $1.53 |
| 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 | $1.37 |
| 2013 | $0.28 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $1.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 6.02%.
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% | Feb 13, 2020 | 27 | Mar 23, 2020 | 179 | Dec 4, 2020 | 206 |
| -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 3.52%, 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.