MGC: Vanguard MSCI Mega Cap 300

Last Price
Dividend *
Yield *
Dividend Payments *

178.79
$2.37
1.32 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

11.7 %
11.4 %
+0.99

Net Assets (Million)
First Data
More info

$5,387
Dec 27, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+10.73 %	-4.32 %			+5.95 %
2023	+8.50 %	+9.69 %	-2.57 %	+11.91 %	+29.77 %
2022	-5.09 %	-16.80 %	-4.87 %	+6.56 %	-19.96 %
2021	+5.41 %	+8.97 %	+0.36 %	+10.66 %	+27.57 %
2020	-18.19 %	+20.87 %	+9.92 %	+11.82 %	+21.53 %
2019	+13.00 %	+4.18 %	+1.84 %	+9.39 %	+31.15 %
2018	-0.90 %	+3.60 %	+8.12 %	-13.00 %	-3.43 %
2017	+6.09 %	+3.27 %	+4.65 %	+6.93 %	+22.61 %
2016	+1.02 %	+2.54 %	+3.73 %	+4.14 %	+11.90 %
2015	+0.60 %	+0.41 %	-6.63 %	+7.52 %	+1.40 %
2014	+1.58 %	+5.27 %	+1.38 %	+4.55 %	+13.34 %
2013	+10.13 %	+2.61 %	+5.62 %	+10.61 %	+32.03 %
2012	+12.69 %	-2.55 %	+6.52 %	-0.70 %	+16.15 %
2011	+5.48 %	+0.23 %	-13.29 %	+11.62 %	+2.33 %
2010	+4.86 %	-11.88 %	+11.23 %	+10.66 %	+13.74 %
2009	-11.26 %	+15.95 %	+14.70 %	+6.11 %	+25.24 %
2008	-9.56 %	-2.75 %	-7.92 %	-21.06 %	-36.07 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.58	$0.00			$0.58
2023	$0.50	$0.54	$0.57	$0.67	$2.29
2022	$0.48	$0.51	$0.59	$0.60	$2.18
2021	$0.43	$0.47	$0.51	$0.55	$1.96
2020	$0.46	$0.46	$0.40	$0.61	$1.93
2019	$0.48	$0.52	$0.00	$1.02	$2.02
2018	$0.37	$0.46	$0.48	$0.51	$1.83
2017	$0.34	$0.40	$0.47	$0.46	$1.68
2016	$0.37	$0.37	$0.42	$0.47	$1.63
2015	$0.31	$0.36	$0.37	$0.43	$1.47
2014	$0.28	$0.31	$0.32	$0.38	$1.27
2013	$0.24	$0.29	$0.30	$0.36	$1.18
2012	$0.21	$0.22	$0.29	$0.38	$1.11
2011	$0.18	$0.22	$0.22	$0.28	$0.89
2010	$0.16	$0.19	$0.22	$0.23	$0.80
2009	$0.21	$0.17	$0.18	$0.29	$0.83
2008	$0.12	$0.17	$0.16	$0.21	$0.65

Monthly ReturnsBy YearTotal Return

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns

Company

Resources