# MGV ETF returns, drawdowns and dividends

> MGV (Vanguard Morningstar Mega Cap Value ETF): 1-year total return +19.24%, price return +17.38%, max drawdown 6.93%, trailing yield 1.45%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/mgv/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

Vanguard Morningstar Mega Cap Value ETF.

MGV gained 19.24% over the past year with dividends reinvested (+17.38% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 83.01% with dividends reinvested, or +12.29% a year. Its largest fall from a peak over the past year was 6.93%, and it closed 4.22% below its highest close since July 16, 2021 ($168.84 on Aug. 14, 2026). It pays dividends quarterly: $2.34 per share over the last 12 months, a trailing yield of 1.45%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -3.38% | -3.38% |
| 3 months | 2026-07-02 | -1.41% | -1.41% |
| 6 months | 2026-04-02 | +11.66% | +11.16% |
| Year to date | 2025-12-31 | +15.71% | +14.56% |
| 1 year | 2025-10-02 | +19.24% | +17.38% |
| 3 years | 2023-10-02 | +71.17% (+19.62%/yr) | +60.89% (+17.17%/yr) |
| 5 years | 2021-07-16 | +83.01% (+12.29%/yr) | +62.47% (+9.76%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +15.71% | +14.56% |
| 2025 | +15.44% | +13.01% |
| 2024 | +16.93% | +14.21% |
| 2023 | +9.17% | +6.34% |
| 2022 | -1.23% | -3.72% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.93% |
| Max drawdown, 3 years | 13.94% |
| Max drawdown, 5 years | 17.75% |
| Highest close since 2021-07-16 | $168.84 on 2026-08-14 (-4.22% from there) |
| 52-week closing range | $135.26 to $168.84 |

Deepest fall in the stored history: 17.75%, from 2022-01-11 to 2022-09-30, recovered on 2023-12-19 (445 days after the low).

## Dividends

Trailing 12 months: $2.34 per share in 3 payments, yield 1.45%. Last ex-dividend date: 2026-06-26 ($0.73).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $1.53 | 2 |
| 2025 | $2.88 | 4 |
| 2024 | $2.88 | 4 |
| 2023 | $2.71 | 4 |
| 2022 | $2.52 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/