Vanguard Morningstar Mega... (MGK)

NYSEArca: MGK · Цена в реальном времени · USD

88.85

+0.24 (0.27%)

На закрытии: Aug 26, 2026, 8:00 PM

89.73

+0.99%

Постмаркет: 7:59 PM

0.27% (1D)

Данные недоступны

Покупка	88
Рыночная капитализация	n/a
AUM	32.4B
NAV	88.37
Бета	1.26
EPS (TTM)	н/д
P/E (TTM)	31.21
Акций в обращении	н/д
Дата запуска	Dec 17, 2007

Продажа	89.12
Объём	693,805
Сред. объём (20Д)	1,538,475
Открытие	89.02
Пред. закрытие	88.61
Диапазон дня	88.48 - 89.29
Диапазон за 52 недели	63.74 - 92.38
Активы	н/д
Коэффициент расходов	0.05%

О MGK

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.

Класс активов Equity

Тикер MGK

Дата запуска Dec 17, 2007

Управляющая компания Vanguard

Сайт Страница фонда

Биржа NYSEArca

Топ секторов

Сектор	Вес %
Technology	58.58%
Communication Services	16.60%
Consumer Cyclical	11.15%
Healthcare	4.79%
Financial Services	4.38%

Посмотреть все секторы

Топ-10 активов 66.99% активов

Название	Тикер	Вес
Nvidia Corp	NVDA	13.53%
Apple Inc	AAPL	13.20%
Microsoft Corp	MSFT	9.50%
Alphabet Inc Class A	GOOGL	5.99%
Amazon.com Inc	AMZN	5.16%
Alphabet Inc Class C	GOOG	4.78%
Broadcom Inc	AVGO	4.47%
Meta Platforms Inc C...	META	4.10%
Eli Lilly And Co	LLY	3.31%
Tesla Inc	TSLA	2.95%

Показать больше активов

Дивиденды Дивидендная доходность 0.33%

Дата отсечки	Сумма	Дата выплаты
Jun 26, 2026	$0.0840	н/д
Mar 27, 2026	$0.0642	н/д
Dec 22, 2025	$0.0786	н/д
Sep 29, 2025	$0.0670	н/д
Jun 30, 2025	$0.0766	н/д

Полная история дивидендов

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