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Vanguard Morningstar Mega...

NYSEArca: MGK · 실시간 가격 · USD
89.25
+0.00 (0.00%)
종가 기준: Aug 18, 2026, 8:00 PM
89.05
-0.24%
프리마켓: 4:00 AM

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

0.00%

데이터가 없습니다

매수호가89.33
시가총액n/a
운용자산32.4B
순자산가치90.21
베타1.26
EPS (최근 12개월)n/a
P/E (최근 12개월)31.35
발행 주식수n/a
설정일Dec 17, 2007
매도호가89.34
거래량558,876
평균 거래량 (20일)1,563,412
시가89.46
전일 종가89.25
당일 변동폭88.86 - 89.82
52주 변동폭63.74 - 92.38
편입 종목n/a
총보수0.05%

MGK 정보

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.

자산군 Equity
종목코드 MGK
설정일 Dec 17, 2007
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NYSEArca

상위 10종목 자산의 66.99%

이름종목코드비중
Nvidia CorpNVDA13.53%
Apple IncAAPL13.20%
Microsoft CorpMSFT9.50%
Alphabet Inc Class AGOOGL5.99%
Amazon.com IncAMZN5.16%
Alphabet Inc Class CGOOG4.78%
Broadcom IncAVGO4.47%
Meta Platforms Inc C...META4.10%
Eli Lilly And CoLLY3.31%
Tesla IncTSLA2.95%
편입 종목 더 보기

배당 배당수익률 0.33%

배당락일금액지급일
Jun 26, 2026$0.0840n/a
Mar 27, 2026$0.0642n/a
Dec 22, 2025$0.0786n/a
Sep 29, 2025$0.0670n/a
Jun 30, 2025$0.0766n/a
전체 배당 이력