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Vanguard Morningstar Mega... (MGV)
NYSEArca: MGV
· Prix en temps réel · USD
167.29
-0.03 (-0.02%)
À la clôture : Aug 28, 2026, 8:00 PM
166.91
-0.23%
Après-Bourse: 7:40 PM
Vanguard Morningstar Mega Cap Value ETF (MGV) : cours, positions et analyse de l'ETF
-0.02% (1D)
Aucune donnée disponible
| Bid | 166.9 |
| Capitalisation boursière | n/a |
| AUM | 13.44B |
| NAV | 167.33 |
| Bêta | 0.66 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.10 |
| Parts en circulation | n / A |
| Date de création | Dec 17, 2007 |
| Ask | 167.67 |
| Volume | 278,897 |
| Moy. Volume (20D) | 261,649 |
| Ouverture | 167.47 |
| Clôture précédente | 167.32 |
| Fourchette du jour | 166.96 - 167.86 |
| Intervalle de 52 semaines | 133.33 - 169.84 |
| Positions | n / A |
| Ratio de frais | 0.05% |
À propos de MGV
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 value 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.
Classe d’actifs Equity
Symbole boursier MGV
Date de création Dec 17, 2007
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 24.58% |
| Healthcare | 17.41% |
| Technology | 15.19% |
| Industrials | 13.54% |
| Consumer Defensive | 10.91% |
10 principaux titres 28.46% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.46% |
| Micron Technology In... | MU | 4.39% |
| Berkshire Hathaway I... | BRK-B | 3.41% |
| Exxonmobil Holdings ... | XOM | 3.05% |
| Johnson & Johnson | JNJ | 2.92% |
| Walmart Inc | WMT | 2.31% |
| Abbvie Inc | ABBV | 2.10% |
| Costco Wholesale Cor... | COST | 2.00% |
| Cisco Systems Inc | CSCO | 1.95% |
| Bank Of America Corp | BAC | 1.87% |
Dividendes Rendement du dividende 1.82%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 26, 2026 | $0.7320 | n / A |
| Mar 27, 2026 | $0.7950 | n / A |
| Dec 22, 2025 | $0.8170 | n / A |
| Sep 29, 2025 | $0.7030 | n / A |
| Jun 30, 2025 | $0.6780 | n / A |
