(MGV) Vanguard Mega Cap - Performance 8.3% in 12m
Compare MGV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
80.61%
#18 in Group
Rel. Strength
64.06%
#2871 in Universe
Total Return 12m
8.29%
#39 in Group
Total Return 5y
91.02%
#38 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: MGV (8.3%) vs DIA (5.3%)
5y Drawdown (Underwater) Chart
Top Performers in Large Value
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FNDX NYSE ARCA Schwab Fundamental U.S. |
-6.32% | 7.09% | 140% | - | - | - | - | - |
| FNDB NYSE ARCA Schwab Fundamental U.S. |
-6.54% | 6.38% | 132% | - | - | - | - | - |
| FDL NYSE ARCA First Trust Morningstar |
-7.19% | 15% | 111% | - | - | - | - | - |
| RWL NYSE ARCA Invesco SP500 Revenue |
-5.13% | 6.36% | 114% | - | - | - | - | - |
| FDVV NYSE ARCA Fidelity High Dividend |
-6.25% | 10.4% | 123% | - | - | - | - | - |
| EQL NYSE ARCA ALPS Equal Sector Weight |
-4.72% | 9.81% | 112% | - | - | - | - | - |
| IUS NASDAQ Invesco RAFI Strategic US |
-5.9% | 3.46% | 118% | - | - | - | - | - |
| SCHV NYSE ARCA Schwab U.S. Large-Cap Value |
-5.45% | 9.24% | 103% | - | - | - | - | - |
Performance Comparison: MGV vs DIA vs S&P 500
DIA (SPDR Dow Jones Industrial ETF) is the Sector Benchmark for MGV
| Total Return (including Dividends) | MGV | DIA | S&P 500 |
|---|---|---|---|
| 1 Month | -5.84% | -5.82% | -5.89% |
| 3 Months | -7.15% | -10.73% | -12.45% |
| 12 Months | 8.29% | 5.31% | 6.72% |
| 5 Years | 91.02% | 81.31% | 101.06% |
| Trend Score (consistency of price movement) | MGV | DIA | S&P 500 |
| 1 Month | -70.6% | -73.8% | -74.5% |
| 3 Months | -74.0% | -88.6% | -88.2% |
| 12 Months | 74.6% | 71.6% | 66.1% |
| 5 Years | 93.4% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. DIA | vs. S&P 500 |
| 1 Month | #65 | -0.03% | 0.04% |
| 3 Month | #45 | 4.01% | 6.05% |
| 12 Month | #41 | 2.83% | 1.46% |
| 5 Years | #46 | 5.36% | -4.99% |
FAQs
Does MGV Vanguard Mega Cap outperforms the market?
Yes,
over the last 12 months MGV made 8.29%, while its related Sector, the SPDR Dow Jones Industrial (DIA) made 5.31%.
Over the last 3 months MGV made -7.15%, while DIA made -10.73%.
Over the last 3 months MGV made -7.15%, while DIA made -10.73%.
Performance Comparison MGV vs Indeces and Sectors
MGV vs. Indices MGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.98% | 0.05% | 2.49% | 1.57% |
| US NASDAQ 100 | QQQ | 1.84% | 0.44% | 3.02% | 2.76% |
| US Dow Jones Industrial 30 | DIA | 2.15% | -0.02% | 1.95% | 2.98% |
| German DAX 40 | DAX | -4.38% | 3.56% | -14.6% | -9.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.27% | 1.66% | 0.21% | 2.40% |
| Hongkong Hang Seng | HSI | -3.31% | 3.98% | 0.97% | -7.93% |
| India NIFTY 50 | INDA | -3.39% | -10.6% | 0.04% | 5.22% |
| Brasil Bovespa | EWZ | -2.58% | -0.76% | -0.46% | 17.8% |
MGV vs. Sectors MGV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.73% | -0.18% | -6.32% | -5.25% |
| Consumer Discretionary | XLY | 1.85% | -1.92% | -0.25% | -0.93% |
| Consumer Staples | XLP | -2.32% | -9.04% | -7.73% | -5.65% |
| Energy | XLE | -3.74% | 4.24% | 1.43% | 18.6% |
| Financial | XLF | -0.39% | -1.33% | -5.63% | -10.7% |
| Health Care | XLV | 0.58% | 1.53% | 3.89% | 8.83% |
| Industrial | XLI | -0.14% | -1.14% | 2.41% | 2.93% |
| Materials | XLB | -0.74% | 0.81% | 9.57% | 15.8% |
| Real Estate | XLRE | -4.36% | -2.95% | 1.14% | -8.82% |
| Technology | XLK | 2.34% | 3.09% | 9.30% | 9.50% |
| Utilities | XLU | -2.33% | -5.42% | -3.25% | -16.1% |
| Aerospace & Defense | XAR | -0.71% | -5.88% | -7.27% | -15.9% |
| Biotech | XBI | -2.58% | 6.04% | 17.0% | 17.2% |
| Homebuilder | XHB | 0.03% | 1.0% | 20.4% | 17.4% |
| Retail | XRT | -0.72% | -3.73% | 7.16% | 12.7% |