MGV:ARCA-Vanguard Mega Cap Value

ETF | Large Value | NYSE Arca

Last Closing

USD 73.46


0.00 (0.00)%

Market Cap

USD 1.40B



Analyst Target

Analyst Rating


ducovest Verdict



The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Inception Date: 17/12/2007

Primary Benchmark: CRSP US Mega Cap Value TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-01-12 )

Largest Industry Peers for Large Value

Symbol Name Mer Price(Change) Market Cap
VTV Vanguard Value 0.04 %

+0.93 (+0.85%)

USD 48.38B
IWD iShares Russell 1000 Value 0.19 %

+1.10 (+0.88%)

USD 38.38B
VYM Vanguard High Dividend Yield 0.06 %

+0.74 (+0.86%)

USD 24.25B
DIA SPDR Dow Jones Industrial Aver.. 0.17 %

+3.65 (+1.39%)

USD 21.13B
SDY SPDR S&P Dividend 0.35 %

+0.70 (+0.70%)

USD 18.74B
IVE iShares S&P 500 Value 0.18 %

+1.28 (+1.12%)

USD 15.30B
SCHD Schwab US Dividend Equity 0.07 %

+0.48 (+0.91%)

USD 9.47B
DGRO iShares Core Dividend Growth 0.08 %

+0.35 (+0.93%)

USD 7.54B
HDV iShares Core High Dividend 0.08 %

+0.72 (+0.77%)

USD 7.23B
FVD First Trust VL Dividend 0.70 %

+0.20 (+0.60%)

USD 6.33B

ETFs Containing MGV


Market Performance

  Market Performance vs. Industry/Classification (Large Value) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 2.78% 18% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.78% 18% F 30% F
Trailing 12 Months  
Capital Gain -7.18% 76% C 59% F
Dividend Return 2.39% 56% F 45% F
Total Return -4.79% 76% C 57% F
Trailing 5 Years  
Capital Gain 33.73% 86% B 78% C+
Dividend Return 15.07% 51% F 52% F
Total Return 48.80% 81% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.64% 78% C+ 73% C
Dividend Return 10.28% 81% B- 74% C
Total Return 2.64% 61% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 7.79% 69% D+ 77% C+
Risk Adjusted Return 131.95% 90% A- 94% A
Market Capitalization 1.40B 77% C+ 67% D+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike