(MGC) Vanguard Mega Cap - Performance 10.7% in 12m
MGC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
72.43%
#24 in Peer-Group
Rel. Strength
58.51%
#3157 in Stock-Universe
Total Return 12m
10.70%
#66 in Peer-Group
Total Return 5y
114.76%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 222.04 USD |
| 52 Week Low | 179.23 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 61.77 |
| Buy/Sell Signal +-5 | -0.71 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: MGC (10.7%) vs SPY (10.5%)
5y Drawdown (Underwater) Chart
Top Performer in Large Blend
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| SPMO NYSE ARCA Invesco SP500 Momentum |
1.48% | 20.8% | 163% | - | - | - | - | - |
| FMIL BATS Fidelity New Millennium |
2.71% | 9.46% | 152% | - | - | - | - | - |
| FFLC BATS Fidelity Fundamental Large |
1.39% | 8.05% | 150% | - | - | - | - | - |
| FCPI BATS Fidelity Stocks Inflation |
0.77% | 13.5% | 118% | - | - | - | - | - |
| USMC NASDAQ Principal U.S. Mega-Cap |
1.56% | 13.2% | 122% | - | - | - | - | - |
| LGLV NYSE ARCA SPDR SSGA US Large Cap Low |
-0.17% | 15.4% | 85.6% | - | - | - | - | - |
| JQUA NYSE ARCA JPMorgan U.S. Quality |
-0.36% | 12% | 110% | - | - | - | - | - |
| SPHQ NYSE ARCA Invesco SP500 Quality |
-0.1% | 8.64% | 116% | - | - | - | - | - |
Performance Comparison: MGC vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for MGC
| Total Return (including Dividends) | MGC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.47% | 1.11% | 1.11% |
| 3 Months | 6.32% | 5.58% | 5.58% |
| 12 Months | 10.70% | 10.51% | 10.51% |
| 5 Years | 114.76% | 109.12% | 109.12% |
| Trend Score (consistency of price movement) | MGC | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 78.1% | 69.9% | 69.9% |
| 3 Months | 70.8% | 69.3% | 69.3% |
| 12 Months | 44.3% | 43.2% | 43.2% |
| 5 Years | 83.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | 0.36% | 0.36% |
| 3 Month | #30 | 0.70% | 0.70% |
| 12 Month | #68 | 0.17% | 0.17% |
| 5 Years | #29 | 2.70% | 2.70% |
FAQs
Does Vanguard Mega Cap (MGC) outperform the market?
Yes,
over the last 12 months MGC made 10.70%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.51%.
Over the last 3 months MGC made 6.32%, while SPY made 5.58%.
Performance Comparison MGC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
MGC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0% | 0.4% | 0.1% | 0% |
| US NASDAQ 100 | QQQ | 0.3% | -0% | 0.9% | 1% |
| German DAX 40 | DAX | 2.3% | 2.2% | -16.3% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.3% | 2.4% | -1.8% | -1% |
| Hongkong Hang Seng | HSI | -0.5% | -3.6% | -19% | -17% |
| India NIFTY 50 | INDA | 1.8% | 2.8% | 1.1% | 12% |
| Brasil Bovespa | EWZ | -2.3% | 1% | -20.1% | 2% |
MGC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.4% | 0% | -2.7% | -12% |
| Consumer Discretionary | XLY | 0.6% | 3.3% | 9.9% | -7% |
| Consumer Staples | XLP | 0.4% | 1.7% | -1.4% | 4% |
| Energy | XLE | -5.8% | -1.4% | -3.5% | 8% |
| Financial | XLF | 1.6% | 4% | -2.8% | -13% |
| Health Care | XLV | -1.9% | -2.9% | 0.5% | 16% |
| Industrial | XLI | 1.1% | 1.1% | -5.5% | -7% |
| Materials | XLB | 0.7% | 0.1% | -0.7% | 11% |
| Real Estate | XLRE | -0.5% | 0.5% | -0.9% | -2% |
| Technology | XLK | -0.3% | -0.5% | -0.3% | 7% |
| Utilities | XLU | -1.3% | 0.9% | -8.3% | -11% |
| Aerospace & Defense | XAR | 1% | -4.3% | -16.9% | -32% |
| Biotech | XBI | 0.4% | -6.3% | 10.8% | 18% |
| Homebuilder | XHB | 1.7% | 6.5% | 15.5% | 20% |
| Retail | XRT | 4% | 1.6% | 8% | 10% |
MGC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -11.8% | -17.2% | -9.78% | 8% |
| Natural Gas | UNG | 0.8% | 4.1% | -18.2% | 25% |
| Gold | GLD | -3.6% | -4.7% | -30.1% | -37% |
| Silver | SLV | 0.9% | -9.9% | -19.5% | -12% |
| Copper | CPER | 2.6% | -0.2% | -14.8% | 2% |
MGC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.5% | 0.8% | 1.5% | 15% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1% | -3.6% | 2% |