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MGV vs VPL

Comparison between VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES (MGV, ETF) and VANGUARD PACIFIC STOCK INDEX FUND ETF SHARES (VPL, ETF).

5-Year PerformanceMGV has outperformed VPL, delivering a return of +13.1% compared to +10.0%

MGV vs VPL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MGV
$13B
VPL
$13B
Expense Ratio
Winner
MGV
0.05%
VPL
0.07%
Max Drawdown
Winner
MGV
57.07%
VPL
57.43%
Sharpe Ratio
Winner
MGV
2.28
VPL
1.36
5Y Beta
Winner
MGV
0.64
VPL
0.92
P/E Ratio
MGV
22.32
VPL
N/A
Forward P/E
MGV
16.84
VPL
N/A
PEG Ratio
MGV
0.30
VPL
N/A
5Y Dividends CAGR
MGV
11.63%
Winner
VPL
24.52%
5Y EPS CAGR
MGV
13.67%
VPL
N/A
Debt to Equity
MGV
17.16%
VPL
N/A
P/S Ratio
MGV
2.71
VPL
N/A
P/B Ratio
MGV
3.89
VPL
N/A

MGV vs VPL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MGV
+1.63%
VPL
+1.30%
3M
Winner
MGV
+9.75%
VPL
+2.41%
6M
MGV
+9.98%
Winner
VPL
+11.83%
1Y
MGV
+30.63%
Winner
VPL
+38.90%
5Y(CAGR)
Winner
MGV
+13.06%
VPL
+10.00%
10Y(CAGR)
Winner
MGV
+12.94%
VPL
+9.84%
Max(CAGR)
Winner
MGV
+9.44%
VPL
+6.68%

MGV vs VPL - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearMGVVPL
2026+18.27%+23.91%
2025+15.69%+32.70%
2024+16.14%+2.58%
2023+9.44%+15.60%
2022-1.69%-15.30%
2021+27.43%+1.57%
2020+1.87%+15.59%
2019+25.48%+18.16%
2018-4.44%-15.07%
2017+16.00%+27.61%
2016+18.26%+7.09%
2015-0.17%+2.28%
2014+13.94%-3.10%
2013+28.83%+15.34%
2012+13.14%+13.44%
2011+0.18%-14.66%
2010+11.13%+12.26%
2009+12.92%+19.36%
2008-34.86%-33.59%
2007-0.46%+4.55%
2006N/A+9.40%
2005N/A+21.13%

MGV vs VPL Drawdown Comparison

The maximum drawdown for MGV was -55.86%, occurring on Mar 5, 2009. Recovery took 1213 trading sessions.

The maximum drawdown for VPL was -55.51%, occurring on Mar 9, 2009. Recovery took 1501 trading sessions.

The current VPL drawdown is -5.78%.

RankMGVVPL
#1-55.86%
Dec 27, 2007 - Oct 18, 2012
-55.51%
Oct 31, 2007 - Oct 17, 2013
#2-35.41%
Jan 17, 2020 - Dec 4, 2020
-33.89%
Jan 26, 2018 - Nov 9, 2020
#3-16.63%
Sep 21, 2018 - Apr 23, 2019
-31.09%
Sep 15, 2021 - Sep 24, 2024
#4-16.55%
Apr 20, 2022 - Jul 20, 2023
-23.23%
Apr 28, 2015 - Feb 15, 2017
#5-13.18%
Feb 19, 2025 - Jul 1, 2025
-19.85%
May 9, 2006 - Feb 14, 2007
#6-12.88%
May 21, 2015 - Apr 18, 2016
-16.35%
Sep 26, 2024 - May 23, 2025
#7-11.02%
Jan 26, 2018 - Sep 14, 2018
-13.33%
Feb 27, 2026 - May 5, 2026
#8-9.07%
Jul 24, 2023 - Dec 13, 2023
-13.10%
Jun 22, 2026 - Jul 29, 2026
#9-7.73%
Oct 18, 2012 - Jan 2, 2013
-11.50%
Jul 30, 2014 - Mar 23, 2015
#10-7.68%
Sep 19, 2014 - Nov 6, 2014
-10.13%
Jul 13, 2007 - Sep 28, 2007
#11-7.06%
Nov 29, 2024 - Feb 19, 2025
-9.95%
Oct 22, 2013 - Jun 18, 2014
#12-6.71%
Jan 11, 2022 - Mar 29, 2022
-8.53%
Mar 11, 2005 - Aug 11, 2005
#13-6.55%
Jul 29, 2019 - Oct 22, 2019
-7.74%
Jun 2, 2026 - Jun 18, 2026
#14-6.41%
Feb 11, 2026 - Apr 30, 2026
-7.60%
Sep 29, 2005 - Dec 1, 2005
#15-6.00%
Apr 30, 2019 - Jun 20, 2019
-6.68%
Feb 26, 2007 - May 9, 2007

Correlation

Correlation between MGV and VPL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (2005 - 2026)

MGV vs VPL dividend yield comparison.

YearMGVVPL
20260.92%0.00%
20252.04%4.01%
20242.31%3.15%
20232.48%3.12%
20222.45%2.75%
20212.17%3.19%
20202.47%1.81%
20192.69%2.84%
20182.65%3.06%
20172.34%2.57%
20162.53%2.65%
20152.59%2.43%
20142.26%2.69%
20132.29%2.49%
20122.80%3.23%
20112.75%3.33%
20102.37%3.93%
20093.01%2.77%
20083.39%1.88%
20070.00%2.46%
20060.00%2.22%
20050.00%1.53%

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