(MGV) Vanguard Mega Cap Value - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US9219108407 • Large Value

MGV: Mega-cap, Value, Stocks, US

The Vanguard Mega Cap Value Index Fund ETF (MGV) is a passively managed fund designed to mirror the performance of a specific index. This index focuses on mega-cap value stocks in the U.S., targeting companies with lower price-to-earnings ratios and higher dividend yields relative to their peers. By tracking this index, MGV provides exposure to large, established firms that are often undervalued in the market.

As a passively managed ETF, MGV boasts a low expense ratio, making it an attractive option for cost-conscious investors. Vanguards reputation for low fees enhances the potential for long-term returns through compounding. The funds approach involves replicating the index by holding the same stocks in similar proportions, ensuring diversification across a range of stable, large-cap companies.

With an AUM of over $8.7 billion, MGV is both substantial and liquid, offering investors the ability to enter and exit positions with ease. While the fund itself doesnt have metrics like P/E or P/B, these are relevant for evaluating individual holdings within the portfolio. Investors should analyze these underlying stocks to fully grasp the funds value proposition.

MGV is ideal for those seeking long-term growth through a buy-and-hold strategy, aligning with principles of patient, consistent investing. It serves as a robust component in a diversified portfolio, providing exposure to undervalued large-cap stocks without the higher costs associated with active management. For fund managers, MGV offers a low-cost tool to gain exposure to the mega-cap value segment, supporting various investment strategies aimed at capturing undervalued opportunities in the market.

Additional Sources for MGV ETF

MGV ETF Overview

Market Cap in USD 8,904m
Category Large Value
TER 0.07%
IPO / Inception 2007-12-17

MGV ETF Ratings

Growth 5y 84.5%
Fundamental -
Dividend 62.8%
Rel. Strength Industry 2.16
Analysts -
Fair Price Momentum 133.14 USD
Fair Price DCF -

MGV Dividends

Dividend Yield 12m 2.28%
Yield on Cost 5y 4.57%
Annual Growth 5y 6.11%
Payout Consistency 98.0%

MGV Growth Ratios

Growth Correlation 3m 64.2%
Growth Correlation 12m 91.6%
Growth Correlation 5y 93.5%
CAGR 5y 15.54%
CAGR/Max DD 5y 0.66
Sharpe Ratio 12m 1.03
Alpha 4.07
Beta 0.69
Volatility 15.66%
Current Volume 403.4k
Average Volume 20d 247.1k
What is the price of MGV stocks?
As of March 09, 2025, the stock is trading at USD 129.91 with a total of 403,419 shares traded.
Over the past week, the price has changed by -1.98%, over one month by -0.48%, over three months by +0.48% and over the past year by +14.52%.
Is Vanguard Mega Cap Value a good stock to buy?
Yes. Based on ValueRay Analyses, Vanguard Mega Cap Value (NYSE ARCA:MGV) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 84.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MGV as of March 2025 is 133.14. This means that MGV is currently overvalued and has a potential downside of 2.49%.
Is MGV a buy, sell or hold?
Vanguard Mega Cap Value has no consensus analysts rating.
What are the forecast for MGV stock price target?
According to ValueRays Forecast Model, MGV Vanguard Mega Cap Value will be worth about 151.3 in March 2026. The stock is currently trading at 129.91. This means that the stock has a potential upside of +16.47%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 151.3 16.5%