Vanguard Morningstar Mega Cap Value ETF
Symbol: MGV
Exchange: NYSE
Sector: Financial_Services
Category: Large Value
Inception date: 17/12/2007
Latest date: 15/10/2026
Current price: $165.35
Expense ratio: 0.05%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.03%
Ann. -41.27% (Sharpe / Sortino numerator)
Volatility
12.80%
Sharpe ratio
-3.507
VaR 95%
-1.40%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
2.14%
Ann. 8.93% (Sharpe / Sortino numerator)
Volatility
11.57%
Sharpe ratio
0.458
VaR 95%
-1.30%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
11.33%
Ann. 12.90% (Sharpe / Sortino numerator)
Volatility
10.75%
Sharpe ratio
0.863
VaR 95%
-1.12%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.76%
Ann. 14.71% (Sharpe / Sortino numerator)
Volatility
14.68%
Sharpe ratio
0.755
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.10%
Ann. 13.12% (Sharpe / Sortino numerator)
Volatility
13.04%
Sharpe ratio
0.728
VaR 95%
-1.16%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.56%
Ann. 15.47% (Sharpe / Sortino numerator)
Volatility
12.07%
Sharpe ratio
0.981
VaR 95%
-1.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.081%
Best day
2.24%
Worst day
-1.693%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $165.03 | $165.56 | $164.85 | $165.35 | 246,700 |
| 14/10/2026 | $163.07 | $164.13 | $163.07 | $164.12 | 192,100 |
| 13/10/2026 | $164.56 | $164.60 | $163.21 | $163.48 | 148,900 |
| 12/10/2026 | $163.93 | $164.47 | $163.83 | $164.45 | 139,000 |
| 09/10/2026 | $162.94 | $163.91 | $162.94 | $163.78 | 166,600 |
| 08/10/2026 | $162.00 | $163.30 | $161.71 | $163.22 | 189,200 |
| 07/10/2026 | $161.83 | $162.62 | $161.65 | $162.28 | 227,700 |
| 06/10/2026 | $162.25 | $162.99 | $162.24 | $162.63 | 291,800 |
| 05/10/2026 | $161.49 | $162.08 | $160.45 | $161.94 | 211,300 |
| 02/10/2026 | $161.94 | $162.21 | $161.28 | $161.71 | 227,100 |