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Vanguard Morningstar Mega... (MGC)
NYSEArca: MGC
· Цена в реальном времени · USD
281.03
-3.04 (-1.07%)
На закрытии: Aug 18, 2026, 8:00 PM
281.03
+0.03%
Премаркет: 4:00 AM
Vanguard Morningstar Mega Cap ETF (MGC) ETF Price, Holdings & Analysis
-1.07% (1D)
Данные недоступны
| Покупка | 282.13 |
| Рыночная капитализация | n/a |
| AUM | 10.54B |
| NAV | 282.70 |
| Бета | 1.03 |
| EPS (TTM) | н/д |
| P/E (TTM) | 26.44 |
| Акций в обращении | н/д |
| Дата запуска | Dec 17, 2007 |
| Продажа | 283.33 |
| Объём | 52,824 |
| Сред. объём (20Д) | 101,768 |
| Открытие | 284.14 |
| Пред. закрытие | 284.07 |
| Диапазон дня | 282.75 - 284.21 |
| Диапазон за 52 недели | 228.37 - 285.55 |
| Активы | н/д |
| Коэффициент расходов | 0.05% |
О MGC
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.
Класс активов Equity
Тикер MGC
Дата запуска Dec 17, 2007
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 42.76% |
| Communication Services | 11.48% |
| Financial Services | 11.29% |
| Consumer Cyclical | 9.21% |
| Healthcare | 9.20% |
Топ-10 активов 43.81% активов
| Название | Тикер | Вес |
|---|---|---|
| Nvidia Corp | NVDA | 8.69% |
| Apple Inc | AAPL | 8.03% |
| Microsoft Corp | MSFT | 5.24% |
| Amazon.com Inc | AMZN | 4.36% |
| Alphabet Inc Class A | GOOGL | 3.96% |
| Broadcom Inc | AVGO | 3.38% |
| Alphabet Inc Class C | GOOG | 3.11% |
| Micron Technology In... | MU | 2.46% |
| Meta Platforms Inc C... | META | 2.34% |
| Tesla Inc | TSLA | 2.24% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.6510 | н/д |
| Mar 27, 2026 | $0.6880 | н/д |
| Dec 22, 2025 | $0.5970 | н/д |
| Sep 29, 2025 | $0.5800 | н/д |
| Jun 30, 2025 | $0.5520 | н/д |
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