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Vanguard Morningstar Mega...

NYSEArca: MGC · Prix en temps réel · USD
282.50
-1.57 (-0.55%)
À la clôture : Aug 19, 2026, 4:07 PM

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

-0.55%

Aucune donnée disponible

Bid282.13
Capitalisation boursièren/a
AUM10.54B
NAV282.70
Bêta1.03
EPS (ttm)n / A
Rapport PE (ttm)26.58
Parts en circulationn / A
Date de créationDec 17, 2007
Ask283.33
Volume52,824
Moy. Volume (20D)101,768
Ouverture284.14
Clôture précédente284.07
Fourchette du jour282.75 - 284.21
Intervalle de 52 semaines228.37 - 285.55
Positionsn / A
Ratio de frais0.05%

À propos de MGC

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.

Classe d’actifs Equity
Symbole boursier MGC
Date de création Dec 17, 2007
Fournisseur Vanguard
Échange NYSEArca

10 principaux titres 43.81% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.89%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes