Vanguard Mega Cap Value ETF (MGV)
Description
The investment seeks to track the performance of the CRSP US Mega Cap Value Index. The MGV ETF contains 144 constituents. It is focused on blend holdings in the North America region.
Price $93.68 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.65% |
| Expense ratio | 0.07% |
| Average spread | 0.021% |
| 1Y roundtrip cost | 0.091% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -1.0% | -1.2% | 3.2% | -4.9% | 2.2% | -7.3% | 4.6% | -2.9% | -7.3% | 4.2% | -10.2% | ||
| 2021 | -1.0% | 4.4% | 6.6% | 3.2% | 2.9% | -0.9% | 1.1% | 1.9% | -4.1% | 5.8% | -2.9% | 7.0% | 24.0% |
| 2020 | -2.7% | -9.4% | -13.4% | 10.4% | 2.6% | -1.3% | 3.2% | 4.4% | -2.2% | -2.6% | 12.8% | 3.8% | 5.5% |
| 2019 | 6.4% | 2.7% | 0.6% | 3.3% | -6.0% | 7.0% | 0.8% | -2.8% | 3.3% | 2.2% | 3.5% | 2.6% | 23.7% |
| 2018 | 4.6% | -4.4% | -2.7% | 0.5% | 0.7% | -0.1% | 5.0% | 2.3% | 0.8% | -4.7% | 3.6% | -8.9% | -3.2% |
| 2017 | 0.2% | 3.6% | -1.0% | -0.2% | 0.2% | 1.8% | 1.6% | -0.5% | 3.1% | 2.0% | 3.4% | 1.6% | 15.8% |
| 2016 | -4.4% | -0.1% | 6.3% | 1.5% | 1.2% | 1.2% | 2.6% | 0.5% | -0.7% | -1.1% | 5.8% | 3.0% | 16.1% |
| 2015 | -4.3% | 5.2% | -1.7% | 1.8% | 1.1% | -2.0% | 1.1% | -6.1% | -2.2% | 7.8% | 0.6% | -0.7% | 0.6% |
| 2014 | -3.7% | 3.7% | 2.8% | 0.9% | 1.5% | 1.8% | -1.1% | 3.4% | -1.0% | 1.6% | 2.2% | -0.4% | 11.8% |
| 2013 | 6.3% | 1.2% | 3.9% | 2.2% | 2.7% | -0.8% | 5.3% | -3.8% | 1.9% | 4.5% | 3.3% | 2.0% | 28.6% |
| 2012 | 3.1% | 3.9% | 3.2% | -1.3% | -5.5% | 4.9% | 1.4% | 1.2% | 3.4% | -0.8% | -0.8% | 1.8% | 14.5% |
| 2011 | 3.0% | 4.1% | -0.4% | 3.0% | -1.6% | -2.0% | -3.3% | -5.7% | -6.6% | 10.5% | -1.1% | 2.7% | 2.6% |
| 6.7% | 13.7% | 7.5% | 20.5% | 2.1% | 2.3% | 22.4% | -8.1% | -11.6% | 29.4% | 30.3% | 14.5% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.55 | 0.60 | 0.68 | 1.82 | |||||||||
| 2021 | 0.49 | 0.55 | 0.62 | 0.66 | 2.32 | ||||||||
| 2020 | 0.51 | 0.53 | 0.46 | 0.65 | 2.14 | ||||||||
| 2019 | 0.60 | 0.57 | 0.57 | 0.60 | 2.34 | ||||||||
| 2018 | 0.41 | 0.46 | 0.50 | 0.51 | 1.89 | ||||||||
| 2017 | 0.39 | 0.41 | 0.51 | 0.47 | 1.79 | ||||||||
| 2016 | 0.39 | 0.39 | 0.43 | 0.49 | 1.70 | ||||||||
| 2015 | 0.35 | 0.36 | 0.39 | 0.43 | 1.53 | ||||||||
| 2014 | 0.30 | 0.32 | 0.35 | 0.97 | |||||||||
| 2013 | 0.28 | 0.30 | 0.31 | 0.37 | 1.26 | ||||||||
| 2012 | 0.26 | 0.29 | 0.30 | 0.35 | 1.20 | ||||||||
| 2011 | 0.21 | 0.24 | 0.28 | 0.32 | 1.05 | ||||||||
| 0.00 | 0.00 | 4.73 | 0.00 | 0.00 | 5.01 | 0.00 | 0.00 | 4.83 | 0.57 | 0.00 | 4.86 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| MGV | FBCV | IUSV | IVE | VOOV | VTV | |
|---|---|---|---|---|---|---|
| Product name | Vanguard Mega Cap Value ETF | Fidelity Blue Chip Value ETF | iShares Core U.S. Value ETF | iShares S&P 500 Value ETF | Vanguard S&P 500 Value ETF | Vanguard Value ETF |
| Issuer | Vanguard | Fidelity | iShares | iShares | Vanguard | Vanguard |
| Price | $93.68 | $26.75 | $64.84 | $133.21 | $128.78 | $128.15 |
| Expense Ratio | 0.07% |  0.59% |  0.04% | 0.18% | 0.1% | 0.04% |
| Average Spread | 0.021% | 0.262% | 0.031% | 0.015% | 0.039% | 0.008% |
| AUM | $4,258,240,000 | $92,203,700 | $9,682,730,000 | $20,134,400,000 | $2,094,160,000 | $79,070,000,000 |
| Shares | 45,455,159 | 3,446,866 | 149,332,709 | 151,147,455 | 16,261,499 | 617,011,029 |
| Average Daily Volume | 284,663 | 19,697 | 888,251 | 1,063,806 | 172,127 | 2,892,767 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2007-12-17 | 2020-06-03 | 2000-07-24 | 2000-05-22 | 2010-09-07 | 2004-01-26 |
| Index Tracked | CRSP US Mega Cap Value Index | No Underlying Index | S&P 900 Value Index | S&P 500 Value Index | S&P 500 Value Index | CRSP US Large Value |
| Category | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities | Large Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | |
| Value or Growth | Blend | Blend | Blend | Blend | Blend | Blend |
| Region | North America | Europe | North America | North America | North America | North America |
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $2.478 | $0.977 | $1.52 | $2.967 | $2.94 | $3.394 |
| Annual Dividend Yield | 0.026% | 0.037% | 0.023% | 0.022% | 0.023% | 0.026% |
| Number of Holdings | 144 | 78 | 732 | 426 | 426 | 340 |
| YTD Return | -10.63% | -8.06% | -13.67% | -13.63% | -13.59% | -11.27% |
| Beta | 0.97 | 0.82 | 1.00 | 1.00 | 0.94 | 0.99 |
| Upside Beta | 0.07 | 0.59 | 0.27 | 0.26 | 0.02 | 0.20 |
| Downside Beta | -0.19 | 0.07 | 0.13 | 0.12 | -0.24 | 0.03 |
| Volatility 1Y | 17.49% | 18.14% | 18.43% | 18.32% | 18.39% | 17.92% |
| Sharpe Ratio 3Y | 0.49 | 0.00 | 0.34 | 0.32 | 0.33 | 0.46 |
| Treynor Ratio 3Y | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |