VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES
Symbol: MGV
Exchange: NYSE
Sector: Financial_Services
Category: Large Value
Inception date: 17/12/2007
Latest date: 16/07/2026
Current price: $162.70
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
0.26%
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
9.38%
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
11.89%
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
26.48%
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
37.78%
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
67.43%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.096%
Best day
2.24%
Worst day
-1.686%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $161.86 | $162.71 | $161.83 | $162.70 | 176,300 |
| 15/07/2026 | $162.83 | $163.06 | $161.39 | $161.89 | 209,900 |
| 14/07/2026 | $163.40 | $164.01 | $162.76 | $162.83 | 247,300 |
| 13/07/2026 | $163.43 | $163.83 | $162.89 | $163.39 | 295,900 |
| 10/07/2026 | $163.21 | $163.77 | $162.74 | $163.60 | 186,600 |
| 09/07/2026 | $163.44 | $163.92 | $163.00 | $163.20 | 227,600 |
| 08/07/2026 | $163.26 | $163.52 | $162.57 | $162.62 | 272,000 |
| 07/07/2026 | $164.59 | $164.79 | $163.57 | $164.11 | 259,800 |
| 06/07/2026 | $164.53 | $164.71 | $163.79 | $164.21 | 319,800 |
| 02/07/2026 | $163.64 | $164.31 | $162.62 | $164.03 | 261,100 |