Vanguard Morningstar Mega... (MGK)
NYSEArca: MGK
· 实时价格 · USD
90.72
-0.42 (-0.46%)
收盘价： Aug 14, 2026, 3:59 PM
90.90
+0.20%
盘后: 7:52 PM
Vanguard Morningstar Mega Cap Growth ETF (MGK) ETF Price, Holdings & Analysis
-0.46% (1D)
| 买价 | 90.52 |
| 市值 | n/a |
| 管理资产规模（AUM） | 32.4B |
| 净值（NAV） | 90.73 |
| 贝塔（Beta） | 1.26 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 34.91 |
| 流通股数 | 无 |
| 成立日期 | Dec 17, 2007 |
| 卖价 | 90.94 |
| 成交量 | 735,549 |
| 平均成交量（20日） | 1,585,758 |
| 开盘价 | 91.23 |
| 前收盘价 | 91.14 |
| 日内区间 | 90.59 - 91.30 |
| 52周区间 | 63.74 - 92.38 |
| 持仓 | 无 |
| 费用率 | 0.05% |
关于MGK
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 growth 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. The fund is non-diversified.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 58.68% |
| Communication Services | 16.45% |
| Consumer Cyclical | 11.25% |
| Healthcare | 4.91% |
| Financial Services | 3.98% |
分红 分红收益率 0.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 26, 2026 | $0.0840 | 无 |
| Mar 27, 2026 | $0.0642 | 无 |
| Dec 22, 2025 | $0.0786 | 无 |
| Sep 29, 2025 | $0.0670 | 无 |
| Jun 30, 2025 | $0.0766 | 无 |
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