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Data as of: Nov 20, 2024
MGC: Vanguard MSCI Mega Cap 300
Last Price
Dividend *
Yield *
Dividend Payments *
212.64
$2.49
1.17 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
12.7 %
12.2 %
+0.99
Net Assets (Million)
First Data
More info
$6,138
Dec 27, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+10.73 %
+5.91 %
+5.05 %
+2.90 %
+26.78 %
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
$0.62
$0.62
$0.00
$1.81
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 Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Nov-22 - Nov-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