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Vanguard Morningstar Mega... (MGV)
NYSEArca: MGV
· Precio en tiempo real · USD
168.17
+0.97 (0.58%)
Al cierre: Aug 21, 2026, 8:00 PM
168.17
+0.00%
Fuera de horario: 7:30 PM
Vanguard Morningstar Mega Cap Value ETF (MGV): precio, posiciones y análisis del ETF
0.58% (1D)
No hay datos disponibles
| Precio de compra | 167.8 |
| Capitalización de mercado | n/a |
| AUM | 13.44B |
| NAV | 168.18 |
| Beta | 0.66 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.21 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 17, 2007 |
| Precio de venta | 168.29 |
| Volumen | 199,918 |
| Volumen medio (20D) | 250,425 |
| Abierto | 167.85 |
| Cierre anterior | 167.20 |
| Rango del día | 167.97 - 168.45 |
| Rango de 52 semanas | 133.33 - 169.84 |
| Participaciones | n/a |
| Relación de gastos | 0.05% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil MGV
Fecha de inicio Dec 17, 2007
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 24.58% |
| Healthcare | 17.41% |
| Technology | 15.19% |
| Industrials | 13.54% |
| Consumer Defensive | 10.91% |
Las 10 principales participaciones 28.46% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.46% |
| Micron Technology In... | MU | 4.39% |
| Berkshire Hathaway I... | BRK-B | 3.41% |
| Exxonmobil Holdings ... | XOM | 3.05% |
| Johnson & Johnson | JNJ | 2.92% |
| Walmart Inc | WMT | 2.31% |
| Abbvie Inc | ABBV | 2.10% |
| Costco Wholesale Cor... | COST | 2.00% |
| Cisco Systems Inc | CSCO | 1.95% |
| Bank Of America Corp | BAC | 1.87% |
Dividendos Rendimiento de dividendos 1.81%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 26, 2026 | $0.7320 | n/a |
| Mar 27, 2026 | $0.7950 | n/a |
| Dec 22, 2025 | $0.8170 | n/a |
| Sep 29, 2025 | $0.7030 | n/a |
| Jun 30, 2025 | $0.6780 | n/a |
