(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
Vanguard Mega Cap Value has no consensus analysts rating.
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% |