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Vanguard Morningstar Mega...

NYSEArca: MGK · Precio en tiempo real · USD
88.57
-0.68 (-0.76%)
Al cierre: Aug 20, 2026, 6:16 PM

Vanguard Morningstar Mega Cap Growth ETF (MGK): precio, posiciones y análisis del ETF

-0.76%

No hay datos disponibles

Precio de compra89.37
Capitalización de mercadon/a
AUM32.4B
NAV89.24
Beta1.26
EPS (ttm)n/a
Relación PE (ttm)31.11
Acciones en circulaciónn/a
Fecha de inicioDec 17, 2007
Precio de venta89.38
Volumen805,342
Volumen medio (20D)1,563,412
Abierto89.46
Cierre anterior89.25
Rango del día88.86 - 89.82
Rango de 52 semanas63.74 - 92.38
Participacionesn/a
Relación de gastos0.05%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil MGK
Fecha de inicio Dec 17, 2007
Proveedor Vanguard
Intercambio NYSEArca

Las 10 principales participaciones 66.99% de activos

NombreSímboloPeso
Nvidia CorpNVDA13.53%
Apple IncAAPL13.20%
Microsoft CorpMSFT9.50%
Alphabet Inc Class AGOOGL5.99%
Amazon.com IncAMZN5.16%
Alphabet Inc Class CGOOG4.78%
Broadcom IncAVGO4.47%
Meta Platforms Inc C...META4.10%
Eli Lilly And CoLLY3.31%
Tesla IncTSLA2.95%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.33%

Ex-DividendoCantidadFecha de pago
Jun 26, 2026$0.0840n/a
Mar 27, 2026$0.0642n/a
Dec 22, 2025$0.0786n/a
Sep 29, 2025$0.0670n/a
Jun 30, 2025$0.0766n/a
Historial completo de dividendos