Loading data for MGV — first visit, this takes a few seconds.
Vanguard Morningstar Mega... (MGV)
NYSEArca: MGV
· リアルタイム株価 · USD
167.53
-0.76 (-0.45%)
終値時点： Aug 20, 2026, 6:42 PM
Vanguard Morningstar Mega Cap Value ETF（MGV）ETFの価格・保有銘柄・分析
-0.45% (1D)
データがありません
| 買気配 | 169.77 |
| 時価総額 | n/a |
| 純資産総額 | 13.44B |
| 基準価額 | 168.30 |
| ベータ | 0.66 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.13 |
| 発行済口数 | n/a |
| 設定日 | Dec 17, 2007 |
| 売気配 | 169.81 |
| 出来高 | 134,186 |
| 平均出来高（20日） | 243,183 |
| 始値 | 169.21 |
| 前日終値 | 168.29 |
| 日中値幅 | 168.96 - 169.84 |
| 52週の値幅 | 133.18 - 169.84 |
| 組入銘柄 | n/a |
| 経費率 | 0.05% |
MGV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 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 23.09% |
| Technology | 18.07% |
| Healthcare | 16.74% |
| Industrials | 13.78% |
| Consumer Defensive | 10.74% |
上位10銘柄 純資産の29.56%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Micron Technology In... | MU | 6.14% |
| Jpmorgan Chase & Co | JPM | 3.86% |
| Berkshire Hathaway I... | BRK-B | 3.32% |
| Johnson & Johnson | JNJ | 2.89% |
| Exxonmobil Holdings ... | XOM | 2.67% |
| Walmart Inc | WMT | 2.34% |
| Caterpillar Inc | CAT | 2.31% |
| Abbvie Inc | ABBV | 2.10% |
| Cisco Systems Inc | CSCO | 1.97% |
| Costco Wholesale Cor... | COST | 1.96% |
分配金 分配金利回り 1.82%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
