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Data as of: Dec 20, 2024
MGV: Vanguard MSCI Mega Cap 300 Value
Last Price
Dividend *
Yield *
Dividend Payments *
125.44
$2.92
2.33 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
10.0 %
12.2 %
+0.77
Net Assets (Million)
First Data
More info
$8,404
Dec 27, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+9.92 %
-0.23 %
+8.87 %
-2.21 %
+16.75 %
2023
-1.18 %
+3.38 %
-1.62 %
+8.63 %
+9.17 %
2022
+0.98 %
-9.82 %
-5.83 %
+15.18 %
-1.23 %
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
2024
$0.70
$0.73
$0.72
$0.00
$2.16
2023
$0.59
$0.66
$0.68
$0.77
$2.71
2022
$0.55
$0.60
$0.68
$0.70
$2.52
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 Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Dec-22 - Dec-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