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Vanguard Morningstar Mega... (MGK)
NYSEArca: MGK
· Echtzeitkurs · USD
89.25
-1.89 (-2.07%)
Zum Schluss: Aug 18, 2026, 8:00 PM
Vanguard Morningstar Mega Cap Growth ETF (MGK) ETF Price, Holdings & Analysis
-2.07% (1D)
Keine Daten verfügbar
| Geld | 90.52 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.4 Mrd |
| NAV | 90.21 |
| Beta | 1.26 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 31.35 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 17, 2007 |
| Brief | 90.94 |
| Volumen | 735,549 |
| Ø Vol. (20D) | 1,585,758 |
| Eröffnung | 91.23 |
| Vortagesschluss | 91.14 |
| Tagesspanne | 90.59 - 91.30 |
| 52-Wk Range | 63.74 - 92.38 |
| Positionen | k.A. |
| Kostenquote | 0.05% |
Über 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.
Anlageklasse Equity
Tickersymbol MGK
Auflagedatum Dec 17, 2007
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 58.58% |
| Communication Services | 16.60% |
| Consumer Cyclical | 11.15% |
| Healthcare | 4.79% |
| Financial Services | 4.38% |
Top 10 Positionen 66.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 13.53% |
| Apple Inc | AAPL | 13.20% |
| Microsoft Corp | MSFT | 9.50% |
| Alphabet Inc Class A | GOOGL | 5.99% |
| Amazon.com Inc | AMZN | 5.16% |
| Alphabet Inc Class C | GOOG | 4.78% |
| Broadcom Inc | AVGO | 4.47% |
| Meta Platforms Inc C... | META | 4.10% |
| Eli Lilly And Co | LLY | 3.31% |
| Tesla Inc | TSLA | 2.95% |
Dividenden Dividendenrendite 0.33%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 26, 2026 | $0.0840 | k.A. |
| Mar 27, 2026 | $0.0642 | k.A. |
| Dec 22, 2025 | $0.0786 | k.A. |
| Sep 29, 2025 | $0.0670 | k.A. |
| Jun 30, 2025 | $0.0766 | k.A. |
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