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Vanguard Morningstar Mega Cap Value ETF (MGV)
NYSEArca: MGV
· Цена в реальном времени · USD
167.94
+1.47 (0.88%)
На закрытии: Sep 04, 2026, 8:00 PM
168.00
+0.04%
Постмаркет: 7:59 PM
Vanguard Morningstar Mega Cap Value ETF (MGV): цена ETF, состав и анализ
| Покупка | 0 |
| Рыночная капитализация | н/д |
| AUM | 13.9B |
| NAV | 167.99 |
| Бета | 0.65 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.18 |
| Акций в обращении | н/д |
| Дата запуска | Mar 5, 2008 |
| Продажа | 0 |
| Объём | 212,109 |
| Сред. объём (20Д) | 273,185 |
| Открытие | 166.84 |
| Пред. закрытие | 166.47 |
| Диапазон дня | 166.79 - 167.59 |
| Диапазон за 52 недели | 133.53 - 169.84 |
| Активы | н/д |
| Коэффициент расходов | 0.05% |
О MGV
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.
Класс активов Equity
Тикер MGV
Дата запуска Mar 5, 2008
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 24.58% |
| Healthcare | 17.41% |
| Technology | 15.19% |
| Industrials | 13.54% |
| Consumer Defensive | 10.91% |
Топ-10 активов 28.46% активов
| Название | Тикер | Вес |
|---|---|---|
| Jpmorgan Chase & Co | JPM | 4.46% |
| Micron Technology In... | MU | 4.39% |
| Berkshire Hathaway I... | BRK-B | 3.41% |
| Exxonmobil Holdings ... | XOM | 3.05% |
| Johnson & Johnson | JNJ | 2.92% |
| Walmart Inc | WMT | 2.31% |
| Abbvie Inc | ABBV | 2.1% |
| Costco Wholesale Cor... | COST | 2% |
| Cisco Systems Inc | CSCO | 1.95% |
| Bank Of America Corp | BAC | 1.87% |
Дивиденды Дивидендная доходность 1.81%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 26, 2026 | $0.7320 | н/д |
| Mar 27, 2026 | $0.7950 | н/д |
| Dec 22, 2025 | $0.8170 | н/д |
| Sep 29, 2025 | $0.7030 | н/д |
| Jun 30, 2025 | $0.6780 | н/д |
7 месяцев назад · 24/7 Wall St.
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