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Vanguard Morningstar Mega...

NYSEArca: MGC · リアルタイム株価 · USD
279.88
-1.15 (-0.41%)
終値時点: Aug 20, 2026, 5:31 PM

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

-0.41%

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買気配278.43
時価総額n/a
純資産総額10.54B
基準価額280.97
ベータ1.03
EPS(過去12か月)n/a
PER(過去12か月)26.33
発行済口数n/a
設定日Dec 17, 2007
売気配286.05
出来高49,046
平均出来高(20日)100,172
始値282.01
前日終値281.03
日中値幅281.00 - 282.55
52週の値幅228.37 - 285.55
組入銘柄n/a
経費率0.05%

MGCについて

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.

資産クラス Equity
ティッカー MGC
設定日 Dec 17, 2007
運用会社 Vanguard
取引所 NYSEArca

主なセクター

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上位10銘柄 純資産の45.48%

名称シンボル構成比
Nvidia CorpNVDA8.75%
Apple IncAAPL8.61%
Microsoft CorpMSFT6.55%
Amazon.com IncAMZN4.99%
Alphabet Inc Class AGOOGL3.97%
Broadcom IncAVGO3.50%
Alphabet Inc Class CGOOG3.15%
Meta Platforms Inc C...META2.32%
Eli Lilly And CoLLY1.85%
Jpmorgan Chase & CoJPM1.79%
組入銘柄をもっと見る

分配金 分配金利回り 0.90%

権利落ち日金額支払日
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
分配金履歴をすべて見る