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Vanguard Morningstar Mega... (MGK)
NYSEArca: MGK
· Prix en temps réel · USD
88.95
+0.34 (0.38%)
À la clôture : Aug 21, 2026, 8:00 PM
88.89
-0.07%
Après-Bourse: 7:56 PM
Vanguard Morningstar Mega Cap Growth ETF (MGK) : cours, positions et analyse de l'ETF
0.38% (1D)
Aucune donnée disponible
| Bid | 88 |
| Capitalisation boursière | n/a |
| AUM | 32.4B |
| NAV | 88.92 |
| Bêta | 1.26 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 31.24 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2007 |
| Ask | 89.12 |
| Volume | 693,805 |
| Moy. Volume (20D) | 1,538,475 |
| Ouverture | 89.02 |
| Clôture précédente | 88.61 |
| Fourchette du jour | 88.48 - 89.29 |
| Intervalle de 52 semaines | 63.74 - 92.38 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos 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.
Classe d’actifs Equity
Symbole boursier MGK
Date de création Dec 17, 2007
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 58.58% |
| Communication Services | 16.60% |
| Consumer Cyclical | 11.15% |
| Healthcare | 4.79% |
| Financial Services | 4.38% |
10 principaux titres 66.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.33%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.0840 | n / A |
| Mar 27, 2026 | $0.0642 | n / A |
| Dec 22, 2025 | $0.0786 | n / A |
| Sep 29, 2025 | $0.0670 | n / A |
| Jun 30, 2025 | $0.0766 | n / A |
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