Performance analysis of MGC (VANGUARD MEGA CAP INDEX FUND ETF SHARES)
Annual Return
Over the past 3 years, MGC has had an average annual return of +24.24%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MGC has had an average annual return of +15.10%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, MGC has had an average annual return of +16.46%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Dec 27, 2007, MGC has had an average annual return of +11.73%, outperforming the benchmark SPY, which returned +11.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.69% | +19.31% | +27.16% | +29.77% | -19.96% | +27.56% | +21.53% | +31.15% | -3.43% | +22.60% | +11.90% | +1.41% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +13.34% | +32.03% | +16.16% | +2.33% | +13.74% | +25.24% | -36.07% | -0.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.96% | -1.79% | -4.81% | +11.16% | +6.03% | +0.41% | +11.69% | ||||||
| 2025 | +2.69% | -1.40% | -6.20% | -0.54% | +6.73% | +5.47% | +2.37% | +2.09% | +4.08% | +3.07% | +0.03% | +0.04% | +19.31% |
| 2024 | +2.21% | +5.32% | +2.87% | -3.85% | +5.22% | +4.68% | +0.44% | +2.45% | +2.09% | -0.94% | +5.75% | -1.47% | +27.16% |
| 2023 | +6.12% | -2.31% | +4.66% | +1.88% | +1.40% | +6.18% | +3.41% | -1.26% | -4.58% | -1.72% | +9.31% | +4.16% | +29.77% |
| 2022 | -5.31% | -3.39% | +3.74% | -9.41% | -0.21% | -7.97% | +9.17% | -4.26% | -8.99% | +7.67% | +5.28% | -5.99% | -19.96% |
| 2021 | -0.96% | +2.09% | +4.25% | +5.42% | +0.49% | +2.87% | +2.50% | +2.97% | -4.90% | +7.24% | -0.66% | +3.87% | +27.56% |
| 2020 | +0.41% | -7.90% | -11.54% | +12.82% | +4.69% | +2.33% | +5.67% | +8.40% | -4.05% | -3.07% | +11.14% | +3.80% | +21.53% |
| 2019 | +7.54% | +3.04% | +1.98% | +4.10% | -6.36% | +6.87% | +1.56% | -1.53% | +1.83% | +2.38% | +3.85% | +2.89% | +31.15% |
| 2018 | +5.95% | -3.48% | -3.09% | +0.46% | +2.50% | +0.61% | +3.82% | +3.40% | +0.71% | -6.64% | +1.92% | -8.55% | -3.43% |
| 2017 | +1.78% | +4.08% | +0.14% | +1.07% | +1.51% | +0.66% | +2.05% | +0.46% | +2.08% | +2.49% | +3.02% | +1.27% | +22.60% |
Drawdown analysis of MGC (VANGUARD MEGA CAP INDEX FUND ETF SHARES)
The maximum drawdown for the MGC was -51.92%, occurring on Mar 9, 2009. Recovery took 743 trading sessions.
Since Dec 27, 2007 MGC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.92% | Dec 27, 2007 | 300 | Mar 9, 2009 | 743 | Feb 16, 2012 | 1043 |
| -33.07% | Feb 19, 2020 | 23 | Mar 23, 2020 | 94 | Aug 5, 2020 | 117 |
| -25.75% | Jan 3, 2022 | 195 | Oct 12, 2022 | 293 | Dec 12, 2023 | 488 |
| -19.28% | Feb 19, 2025 | 34 | Apr 8, 2025 | 54 | Jun 26, 2025 | 88 |
| -19.02% | Oct 3, 2018 | 56 | Dec 24, 2018 | 75 | Apr 12, 2019 | 131 |
| -12.95% | Jul 20, 2015 | 143 | Feb 11, 2016 | 46 | Apr 19, 2016 | 189 |
| -10.05% | Jan 26, 2018 | 44 | Apr 2, 2018 | 80 | Jul 25, 2018 | 124 |
| -9.84% | Jan 12, 2026 | 53 | Mar 30, 2026 | 11 | Apr 15, 2026 | 64 |
| -9.64% | Sep 2, 2020 | 14 | Sep 23, 2020 | 38 | Nov 16, 2020 | 52 |
| -9.41% | Apr 2, 2012 | 43 | Jun 4, 2012 | 48 | Aug 10, 2012 | 91 |
| -9.09% | Jul 10, 2024 | 18 | Aug 5, 2024 | 32 | Sep 19, 2024 | 50 |
| -7.38% | Oct 4, 2012 | 28 | Nov 15, 2012 | 31 | Jan 2, 2013 | 59 |
| -7.36% | Sep 19, 2014 | 19 | Oct 16, 2014 | 11 | Oct 31, 2014 | 30 |
| -6.77% | Apr 30, 2019 | 23 | Jun 3, 2019 | 13 | Jun 20, 2019 | 36 |
| -6.00% | Jul 26, 2019 | 13 | Aug 14, 2019 | 51 | Oct 25, 2019 | 64 |
| -5.72% | Dec 31, 2013 | 22 | Feb 3, 2014 | 17 | Feb 27, 2014 | 39 |
| -5.44% | Sep 3, 2021 | 20 | Oct 4, 2021 | 12 | Oct 20, 2021 | 32 |
| -5.33% | Mar 27, 2024 | 16 | Apr 19, 2024 | 17 | May 14, 2024 | 33 |
| -5.29% | Jun 8, 2016 | 13 | Jun 27, 2016 | 8 | Jul 8, 2016 | 21 |
| -5.28% | Oct 29, 2025 | 16 | Nov 20, 2025 | 22 | Dec 23, 2025 | 38 |
| -5.26% | May 21, 2013 | 23 | Jun 24, 2013 | 12 | Jul 11, 2013 | 35 |
| -4.86% | Dec 5, 2014 | 7 | Dec 16, 2014 | 4 | Dec 22, 2014 | 11 |
| -4.67% | Feb 17, 2021 | 11 | Mar 4, 2021 | 7 | Mar 15, 2021 | 18 |
| -4.59% | Dec 29, 2014 | 12 | Jan 15, 2015 | 19 | Feb 12, 2015 | 31 |
| -4.32% | Aug 2, 2013 | 17 | Aug 27, 2013 | 14 | Sep 17, 2013 | 31 |