Data as of: Oct 05, 2022

MGC: Vanguard MSCI Mega Cap 300

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 131.58
  • $2.13
  • 1.62 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.3 %
  • 21.9 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.09 % -16.80 % -4.87 % +5.42 % -20.82 %
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
2022 $0.48 $0.51 $0.59 $0.00 $1.58
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 Total Returns (including all dividends): Oct-20 - Oct-22

MGC monthly returns chart

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