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MGV - Vanguard Mega Cap Value ETF (USD) (US9219108407)

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(%)
US9219108407
MGV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
163,63 USD
NAV pro Aktie | 23/07/2026
17/12/2007
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
MGV
Ticker
Formed
Status
Equity
Investitionsobjekt
Value Shares
Sektor
USA
Geographie
CRSP US Mega Cap Value Index
Benchmark
0.07 %
Gesamtkostenquote
13.200 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 24/07/2026, NYSE Arca

  • YTD
    9,17 %
  • 1M
    2,67 %
  • 3M
    1,71 %
  • 6M
    14,2 %
  • 1J
    23,42 %
  • 3J
    63,56 %
  • 5J
    69,52 %
  • 10J
    224,32 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MGV)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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MGV profile

The Vanguard Mega Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 17.12.2007 with unique ISIN - US9219108407. Main exchange is NYSE Arca and ticker symbol is MGV. The total expense ratio is 0.07%. The Vanguard Mega Cap Value ETF (USD) pays dividends 4 time(s) per year.

Struktur MGV auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Micron Technology Inc 6,14%
JPMorgan Chase & Co 3,86%
Berkshire Hathaway Inc 3,32%
Johnson & Johnson 2,88%
ExxonMobil Holdings Corp 2,67%
Walmart Inc 2,34%
Caterpillar Inc 2,31%
AbbVie Inc 2,1%
Cisco Systems Inc 1,97%
Costco Wholesale Corp 1,96%
General Electric Co 1,84%
UnitedHealth Group Inc 1,78%
Bank of America Corp 1,72%
Home Depot Inc/The 1,66%
Procter & Gamble Co/The 1,61%
Merck & Co Inc 1,5%
Chevron Corp 1,48%
Applied Materials Inc 1,35%
Goldman Sachs Group Inc/The 1,34%
Philip Morris International Inc 1,33%
Intel Corp 1,32%
Coca-Cola Co/The 1,32%
Texas Instruments Inc 1,28%
International Business Machines Corp 1,25%
RTX Corp 1,21%
Wells Fargo & Co 1,19%
Morgan Stanley 1,17%
Linde PLC 1,13%
Citigroup Inc 1,07%
Berkshire Hathaway Inc 1,06%
Amgen Inc 0,92%
QUALCOMM Inc 0,92%
Analog Devices Inc 0,91%
McDonald's Corp 0,91%
Thermo Fisher Scientific Inc 0,88%
PepsiCo Inc 0,87%
American Express Co 0,87%
NextEra Energy Inc 0,86%
Walt Disney Co/The 0,79%
Eaton Corp PLC 0,78%
Deere & Co 0,77%
Union Pacific Corp 0,76%
Verizon Communications Inc 0,75%
Abbott Laboratories 0,75%
Gilead Sciences Inc 0,74%
Charles Schwab Corp/The 0,72%
AT&T Inc 0,68%
Pfizer Inc 0,65%
Blackrock Inc 0,63%
CVS Health Corp 0,62%
Progressive Corp/The 0,6%
ConocoPhillips 0,6%
Prologis Inc 0,6%
Dell Technologies Inc 0,6%
Capital One Financial Corp 0,59%
Lowe's Cos Inc 0,58%
Parker-Hannifin Corp 0,58%
Salesforce Inc 0,58%
Danaher Corp 0,57%
Altria Group Inc 0,57%
Chubb Ltd 0,56%
Bristol-Myers Squibb Co 0,56%
Lockheed Martin Corp 0,55%
S&P Global Inc 0,55%
Starbucks Corp 0,55%
Stryker Corp 0,51%
Trane Technologies PLC 0,51%
Southern Co/The 0,51%
Medtronic PLC 0,47%
Bank of New York Mellon Corp/The 0,47%
PNC Financial Services Group Inc/The 0,47%
Duke Energy Corp 0,46%
US Bancorp 0,44%
General Dynamics Corp 0,43%
McKesson Corp 0,43%
Freeport-McMoRan Inc 0,43%
Automatic Data Processing Inc 0,42%
Waste Management Inc 0,42%
CSX Corp 0,42%
Comcast Corp 0,41%
Blackstone Inc 0,41%
3M Co 0,4%
Adobe Inc 0,39%
Elevance Health Inc 0,39%
Sherwin-Williams Co/The 0,38%
Marsh & McLennan Cos Inc 0,38%
United Parcel Service Inc 0,38%
Emerson Electric Co 0,38%
CME Group Inc 0,38%
Accenture PLC 0,36%
American Tower Corp 0,36%
Mondelez International Inc 0,35%
Illinois Tool Works Inc 0,35%
Uber Technologies Inc 0,35%
Colgate-Palmolive Co 0,35%
Cigna Group/The 0,34%
T-Mobile US Inc 0,34%
Northrop Grumman Corp 0,34%
MKTLIQ 0,34%
Honeywell International Inc 0,33%
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