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Vanguard Morningstar Mega...

NYSEArca: MGC · 실시간 가격 · USD
282.81
-1.26 (-0.44%)
종가 기준: Aug 17, 2026, 3:59 PM
282.81
+0.00%
애프터마켓: 7:34 PM

Vanguard Morningstar Mega Cap ETF (MGC) ETF Price, Holdings & Analysis

-0.44%
매수호가282.13
시가총액n/a
운용자산10.54B
순자산가치284.08
베타1.03
EPS (최근 12개월)n/a
P/E (최근 12개월)28.84
발행 주식수n/a
설정일Dec 17, 2007
매도호가283.33
거래량52,824
평균 거래량 (20일)101,768
시가284.14
전일 종가284.07
당일 변동폭282.75 - 284.21
52주 변동폭228.37 - 285.55
편입 종목n/a
총보수0.05%

MGC 정보

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 stocks in the U.S. 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.

자산군 Equity
종목코드 MGC
설정일 Dec 17, 2007
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 43.81%

이름종목코드비중
Nvidia CorpNVDA8.69%
Apple IncAAPL8.03%
Microsoft CorpMSFT5.24%
Amazon.com IncAMZN4.36%
Alphabet Inc Class AGOOGL3.96%
Broadcom IncAVGO3.38%
Alphabet Inc Class CGOOG3.11%
Micron Technology In...MU2.46%
Meta Platforms Inc C...META2.34%
Tesla IncTSLA2.24%
편입 종목 더 보기

배당 배당수익률 0.89%

배당락일금액지급일
Jun 26, 2026$0.6510n/a
Mar 27, 2026$0.6880n/a
Dec 22, 2025$0.5970n/a
Sep 29, 2025$0.5800n/a
Jun 30, 2025$0.5520n/a
전체 배당 이력