Vanguard Morningstar Mega... (MGV)
NYSEArca: MGV
· Echtzeitkurs · USD
169.73
+1.44 (0.86%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Vanguard Morningstar Mega Cap Value ETF (MGV) ETF Price, Holdings & Analysis
0.86% (1D)
| Geld | 169.77 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.44 Mrd |
| NAV | 168.32 |
| Beta | 0.66 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.42 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2007 |
| Brief | 169.81 |
| Volumen | 134,186 |
| Ø Vol. (20D) | 243,183 |
| Eröffnung | 169.21 |
| Vortagesschluss | 168.29 |
| Tagesspanne | 168.96 - 169.84 |
| 52-Wk Range | 133.18 - 169.84 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über MGV
The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Anlageklasse Equity
Tickersymbol MGV
Auflagedatum Dec 17, 2007
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 23.09% |
| Technology | 18.07% |
| Healthcare | 16.74% |
| Industrials | 13.78% |
| Consumer Defensive | 10.74% |
Top 10 Positionen 29.56% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Micron Technology In... | MU | 6.14% |
| Jpmorgan Chase & Co | JPM | 3.86% |
| Berkshire Hathaway I... | BRK-B | 3.32% |
| Johnson & Johnson | JNJ | 2.89% |
| Exxonmobil Holdings ... | XOM | 2.67% |
| Walmart Inc | WMT | 2.34% |
| Caterpillar Inc | CAT | 2.31% |
| Abbvie Inc | ABBV | 2.10% |
| Cisco Systems Inc | CSCO | 1.97% |
| Costco Wholesale Cor... | COST | 1.96% |
Dividenden Dividendenrendite 1.80%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.7320 | k.A. |
| Mar 27, 2026 | $0.7950 | k.A. |
| Dec 22, 2025 | $0.8170 | k.A. |
| Sep 29, 2025 | $0.7030 | k.A. |
| Jun 30, 2025 | $0.6780 | k.A. |
