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MGV · Vanguard Mega Cap Value ETF

Over the last 15 years (2011-10 to 2026-10), $10,000 invested in MGV with dividends reinvested grew to $69,733, 13.74% a year, with a worst peak-to-trough fall of -23.71%. Past performance doesn't predict future results.

Growth of $10,000 · 2011-10 to 2026-10 · dividends reinvested

CAGR (annualized return)
13.74%
Volatility (annualized)
13.22%
Worst drawdown
-23.71%
Sharpe ratio
0.92

How MGV held up in past market crashes

MGV has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 35.0% in the 2020 COVID crash, when the S&P 500 fell 34.1%. It took 9 months from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of MGV in each market crash, next to the S&P 500
CrashMGV deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-17.8%-20.2%Sep 2018 to Dec 20186 months
2020 COVID crash-35.0%-34.1%Feb 2020 to Mar 20209 months
2022 bear market-17.7%-25.4%Jan 2022 to Sep 202215 months

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About MGV

Vanguard Mega Cap Value ETF is an exchange-traded fund from Vanguard that seeks to track the performance of the CRSP US Mega Cap Value Index. The fund provides diversified exposure to large U.S. companies with value-oriented characteristics, focusing on the cheaper side of the mega-cap market. It uses a passive, indexing approach and typically holds a broad basket of mega-cap value stocks selected and weighted according to valuation factors. This structure makes the ETF a straightforward tool for gaining access to the U.S. large-value segment through a single security. Vanguard Mega Cap Value ETF is used by investors seeking a low-cost, rules-based way to access established companies across major industries, with holdings commonly concentrated in sectors such as financials, health care, and technology-related businesses.

Put MGV to the test

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Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.