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Vanguard Morningstar Mega Cap Value ETF (MGV)
NYSEArca: MGV
· 即時價格 · USD
165.10
-3.23 (-1.92%)
收盤價： Sep 10, 2026, 8:00 PM
166.36
+0.78%
盤後: 4:13 PM
Vanguard Morningstar Mega Cap Value ETF（MGV）ETF 價格、持股與分析
| 買價 | 167.44 |
| 市值 | 不適用 |
| AUM | 13.9B |
| 資產淨值 | 166.60 |
| 貝他值 | 0.65 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 21.81 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 17, 2007 |
| 賣價 | 168.43 |
| 成交量 | 143,543 |
| 20 日平均成交量 | 267,980 |
| 開盤價 | 167.44 |
| 前收盤價 | 168.33 |
| 當日區間 | 167.61 - 168.27 |
| 52 週範圍 | 133.53 - 169.84 |
| 持股 | 不適用 |
| 總費用率 | 0.05% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Financial Services | 24.58% |
| Healthcare | 17.41% |
| Technology | 15.19% |
| Industrials | 13.54% |
| Consumer Defensive | 10.91% |
股利 股利殖利率 1.85%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 26, 2026 | $0.7320 | 不適用 |
| Mar 27, 2026 | $0.7950 | 不適用 |
| Dec 22, 2025 | $0.8170 | 不適用 |
| Sep 29, 2025 | $0.7030 | 不適用 |
| Jun 30, 2025 | $0.6780 | 不適用 |
