MGV ETF returns, drawdowns and dividends
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%.
Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
MGV returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | -3.38% | -3.38% | |
| 3 months | -1.41% | -1.41% | |
| 6 months | +11.66% | +11.16% | |
| Year to date | +15.71% | +14.56% | |
| 1 year | +19.24% | +17.38% | |
| 3 years | +71.17% (+19.62%/yr) | +60.89% (+17.17%/yr) | |
| 5 years | +83.01% (+12.29%/yr) | +62.47% (+9.76%/yr) |
MGV returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +15.71% | +14.56% |
| 2025 | +15.44% | +13.01% |
| 2024 | +16.93% | +14.21% |
| 2023 | +9.17% | +6.34% |
| 2022 | -1.23% | -3.72% |
MGV drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 17.75%, from $109.31 on Jan. 11, 2022 to $89.91 on Sept. 30, 2022; the price was back at its earlier peak on Dec. 19, 2023, 445 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 6.93% |
| Max drawdown, 3 years | 13.94% |
| Max drawdown, 5 years | 17.75% |
| 52-week closing high | $168.84 Aug. 14, 2026 |
| 52-week closing low | $135.26 Oct. 10, 2025 |
| Latest close | $161.71 Oct. 2, 2026 |
MGV dividends
MGV paid $2.34 per share in the last 12 months over 3 payments, a trailing yield of 1.45% at the latest close. The most recent ex-dividend date was June 26, 2026 ($0.73 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare MGV with
- AVUS +19.93%
- AVLV +27.77%
- SCHO +1.60%
- CIBR +36.56%
- SCHE +11.71%
- VFH +2.20%
- AMLP +22.20%
- JCPB -1.52%
- QQQI +18.36%
- TLH -7.05%
1-year return, total where available. Chart MGV against any other ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.