MGV
Vanguard MegaCap Value ETF
$118.78
0.06 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 7511.772M |
| 52 Week High | 119.596 |
| 52 Week Low | 95.228 |
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Key Data
| Symbol | MGV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 118.78 |
| Price Yesterday | 118.72 |
| Market Cap | 7,511.77 |
| YTD Return | 9.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 119.60 |
|---|---|
| 52 Week Low | 95.23 |
| Market Cap | 7,511.77M |
| Shares Outstanding | 63.24M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | 13.59% |
|---|---|
| Five Days | 29.66% |
| One Months | 14.89% |
| Three Months | 5.70% |
| Six Months | 20.22% |
| Nine Months | 27.79% |
| One Year | 19.17% |
| Three Years | 8.54% |
| Five Years | 10.72% |
| Ten Years | 10.16% |
| YTD | 20.15% |
| Since Inception | 8.15% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.52% |
| One Month | 1.11% |
| Three Months | 1.37% |
| Six Months | 9.47% |
| Nine Months | 19.94% |
| One Year | 19.15% |
| Three Years | 27.70% |
| Five Years | 66.20% |
| Ten Years | 162.50% |
| YTD | 9.92% |
| Since Inception | 264.09% |
Yearly Returns
| 2024 | 9.92% |
|---|---|
| 2023 | 9.17% |
| 2022 | -1.23% |
| 2021 | 25.90% |
| 2020 | 2.44% |
| 2019 | 25.55% |
| 2018 | -4.10% |
| 2017 | 16.85% |
| 2016 | 16.76% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -2.94% |
|---|---|
| Beta | 0.72 |
| Correlation | 84.96% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 72.18% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.01 |
| Sortino | -3.92 |
| Treynor | 19.24 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -3.44 |