PORTFOLIO AUTOPSY RISK TERMINAL
Home › Drawdowns › MGC
Drawdown history · ETF

MGC’s worst drop since 2007 was 52%

Vanguard Mega Cap ETF (MGC) fell 52% from Dec 2007 to Mar 2009. It took 4.1 years from that peak to close at a new high, in Feb 2012. Over the same years the S&P 500 fell as much as 53%.

That drop is milder than most. It ranks 102nd of the 203 ETFs PortfolioAutopsy tracks, counted from the deepest.

−51.8%
Worst drop
Dec 2007 → Mar 2009
4.1 yrs
Back to the old high
new high Feb 2012
−46.2%
Worst 12 months
Mar 2008 → Mar 2009
4.1 yrs
Longest underwater
from Dec 2007
−0.3%
Now vs its high
as of 2026-10-13
+11.7%
Yearly return since 2007
dividends reinvested

Drawdown from the last high, 2007 to now

MGCS&P 500 (SPY)
MGC drawdown from its last high since 20070%−20%−40%2010201520202025−52% by Mar 2009

How MGC held up in each crash

CrashYearsMGCS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09not trading yet−55.2%
COVID crash2020−33.1%−33.7%
2022 rate shock2022−25.7%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

Your portfolio is more than one ticker.

See how MGC behaves inside your whole mix, with the worst 12 months, loss odds and crash replays. Free, no signup, and the math runs in your browser.

Open MGC in PortfolioAutopsyCheck my whole portfolio

Questions

What was MGC’s maximum drawdown?

MGC’s deepest fall since 2007 was 51.8%, from its high on December 28, 2007 to its low on March 9, 2009. The figure uses daily prices with dividends reinvested.

How long did MGC take to recover?

4.1 years. MGC first closed above its Dec 2007 high again on February 16, 2012.

Was MGC riskier than the S&P 500?

Over the same years, MGC’s worst drop was 51.8% against 52.8% for the S&P 500 (SPY), and its worst 12 months were −46.2% against −47.4%.

Compare with

DIA −52%XLU −52%VUG −51%SKYY −53%IBIT −53%FBTC −53%VT −50%CLOU −54%All tickers

Daily adjusted closes from Yahoo Finance, December 28, 2007 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

Run a free risk checkDrawdown tableStudyAboutPrivacyTerms