Vanguard Morningstar Mega... (MGV)
NYSEArca: MGV
· 실시간 가격 · USD
169.03
+0.74 (0.44%)
종가 기준: Aug 18, 2026, 3:59 PM
Vanguard Morningstar Mega Cap Value ETF (MGV) ETF Price, Holdings & Analysis
0.44% (1D)
| 매수호가 | 169.77 |
| 시가총액 | n/a |
| 운용자산 | 13.44B |
| 순자산가치 | 168.32 |
| 베타 | 0.66 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 22.33 |
| 발행 주식수 | n/a |
| 설정일 | Dec 17, 2007 |
| 매도호가 | 169.81 |
| 거래량 | 134,186 |
| 평균 거래량 (20일) | 243,183 |
| 시가 | 169.21 |
| 전일 종가 | 168.29 |
| 당일 변동폭 | 168.96 - 169.84 |
| 52주 변동폭 | 133.18 - 169.84 |
| 편입 종목 | n/a |
| 총보수 | 0.05% |
MGV 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 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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 23.09% |
| Technology | 18.07% |
| Healthcare | 16.74% |
| Industrials | 13.78% |
| Consumer Defensive | 10.74% |
상위 10종목 자산의 29.56%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 1.80%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
