Data as of: May 24, 2022

MGV: Vanguard MSCI Mega Cap 300 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 101.78
  • $2.37
  • 2.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.2 %
  • 16.3 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.98 % -5.16 % -4.23 %
2021 +10.22 % +5.22 % -1.16 % +9.84 % +25.90 %
2020 -23.71 % +11.72 % +5.37 % +14.06 % +2.44 %
2019 +10.02 % +3.90 % +1.17 % +8.56 % +25.55 %
2018 -2.59 % +1.09 % +8.24 % -10.03 % -4.10 %
2017 +2.73 % +1.81 % +4.24 % +7.16 % +16.85 %
2016 +1.52 % +4.05 % +2.51 % +7.83 % +16.76 %
2015 -0.95 % +0.79 % -7.13 % +7.64 % -0.20 %
2014 +2.68 % +4.30 % +1.27 % +4.12 % +12.92 %
2013 +11.76 % +4.07 % +3.23 % +10.09 % +32.18 %
2012 +10.50 % -2.06 % +6.09 % +0.16 % +15.01 %
2011 +6.80 % -0.61 % -14.86 % +12.17 % +1.37 %
2010 +5.67 % -11.17 % +9.44 % +10.12 % +13.13 %
2009 -17.62 % +16.23 % +16.23 % +4.00 % +15.73 %
2008 -9.59 % -7.05 % -5.31 % -19.12 % -35.64 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.55 $0.00 $0.55
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 $0.00 $1.17 $2.34
2018 $0.42 $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 $0.40 $1.37
2013 $0.28 $0.30 $0.31 $0.37 $1.26
2012 $0.26 $0.29 $0.31 $0.35 $1.20
2011 $0.21 $0.24 $0.28 $0.32 $1.05
2010 $0.20 $0.21 $0.25 $0.26 $0.92
2009 $0.28 $0.23 $0.23 $0.32 $1.06
2008 $0.25 $0.25 $0.28 $0.29 $1.07

Monthly Total Returns (including all dividends): May-20 - May-22

MGV 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