Vanguard Mega Cap Value ETF (MGV)

$119.18
C Fund
-- Sector
Fund TypeETF
Fund CategoryU.S. Equities - Value
Fund BenchmarkU.S. Mega Cap - Value
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Mega Cap Value ETF 33 0.95 8.97% 0.60% 0.11%
U.S. Mega Cap - Value 34 0.97 8.39% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months 8.87% 8.42% 0.45%
Year-to-Date 8.97% 8.39% 0.58%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

33%

(very high)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 33% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.11%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$144

Real cost (fees + lost compounding)

$178

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
99%

Return in excess of styles
(over past year)
-0.70%