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MGV: Vanguard Mega Cap Value ETF (ETF)
Basic Info 133.42 0.45(0.34%) July 25
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 12/21/2007 |
| Last Dividend Date: | 06/30/2025 |
| 12-Mo. Yield | 2.29% |
| Expenses | 0.06% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/21/2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 7.9 | 12.2 | 13.4 | 14.7 | 11.2 | 12.3 | 8.5 | 16.9 | 9.2 | -1.2 | 25.9 | 2.5 | 25.6 | -4.1 | 16.8 | 16.8 | -0.2 | 12.2 | 32.2 | 15.0 | 1.4 | 13.1 | 15.7 | -35.6 | -0.9 |
| Sharpe Ratio | NA | 0.64 | 0.57 | 0.73 | 0.89 | 0.58 | NA | 0.38 | 1.3 | 0.48 | -0.14 | 2.11 | 0.07 | 2.11 | -0.35 | 2.32 | 1.28 | -0.01 | 1.14 | 2.93 | 1.21 | 0.06 | 0.74 | 0.52 | -0.88 | NA |
| Draw Down(%) | NA | 13.2 | 13.2 | 13.2 | 16.5 | 35.4 | NA | 56.3 | 7.1 | 9.1 | 16.5 | 5.0 | 35.4 | 6.5 | 16.6 | 4.1 | 9.1 | 12.9 | 7.7 | 4.9 | 9.4 | 20.4 | 15.2 | 32.8 | 47.4 | NA |
| Standard Deviation(%) | NA | 18.2 | 15.7 | 13.8 | 14.3 | 16.9 | NA | 19.7 | 10.2 | 11.5 | 18.3 | 12.3 | 34.5 | 11.4 | 15.9 | 7.0 | 12.9 | 15.3 | 10.7 | 11.0 | 12.5 | 23.2 | 17.7 | 30.2 | 41.3 | NA |
| Treynor Ratio | NA | 0.12 | 0.09 | 0.1 | 0.13 | 0.1 | NA | 0.08 | 0.14 | 0.06 | -0.03 | 0.27 | 0.02 | 0.24 | -0.05 | 0.17 | 0.17 | 0.0 | 0.12 | 0.33 | 0.16 | 0.01 | 0.14 | 0.16 | -0.39 | NA |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | NA |
| Beta | NA | 0.99 | 0.99 | 0.97 | 0.97 | 0.96 | NA | 0.95 | 0.97 | 0.96 | 0.97 | 0.95 | 0.94 | 0.99 | 1.0 | 0.98 | 0.97 | 0.99 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.95 | 0.93 | NA |
| RSquared | NA | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | NA | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.94 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | NA |
| Yield(%) | N/A | 1.1 | 2.3 | 2.8 | 3.4 | 3.8 | 5.4 | N/A | 2.6 | 2.6 | 2.4 | 2.7 | 2.4 | 3.3 | 2.5 | 2.7 | 2.9 | 2.5 | 1.8 | 2.9 | 3.1 | 2.7 | 2.6 | 3.3 | 2.2 | 0.0 |
| Dividend Growth(%) | N/A | -52.7 | -2.6 | 22.9 | 34.8 | N/A | N/A | N/A | 6.4 | 7.3 | 8.8 | 8.4 | -8.6 | 23.9 | 5.5 | 5.7 | 11.0 | 57.3 | -22.9 | 5.4 | 14.0 | 14.5 | -13.2 | -0.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/21/2007
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See LARGE VALUE Asset Class Trend Rankings |
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