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

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US9219108407

MGV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

168,37 USD

NAV pro Aktie | 26/08/2026

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

13.300 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

Rendite auf 26/08/2026, 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 %

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Kurse (MGV)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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 31/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
JPMorgan Chase & Co	4,46%
Micron Technology Inc	4,39%
Berkshire Hathaway Inc	3,41%
ExxonMobil Holdings Corp	3,05%
Johnson & Johnson	2,92%
Walmart Inc	2,31%
AbbVie Inc	2,1%
Costco Wholesale Corp	2%
Cisco Systems Inc	1,95%
Bank of America Corp	1,87%
UnitedHealth Group Inc	1,78%
General Electric Co	1,78%
Caterpillar Inc	1,78%
Chevron Corp	1,76%
Procter & Gamble Co/The	1,59%
Home Depot Inc/The	1,57%
Merck & Co Inc	1,52%
Coca-Cola Co/The	1,43%
Philip Morris International Inc	1,41%
RTX Corp	1,37%
Goldman Sachs Group Inc/The	1,35%
Wells Fargo & Co	1,25%
Texas Instruments Inc	1,19%
Morgan Stanley	1,18%
Berkshire Hathaway Inc	1,07%
Linde PLC	1,05%
Citigroup Inc	1,04%
Thermo Fisher Scientific Inc	1,01%
International Business Machines Corp	0,99%
Amgen Inc	0,98%
Applied Materials Inc	0,95%
McDonald's Corp	0,91%
PepsiCo Inc	0,9%
Abbott Laboratories	0,87%
American Express Co	0,87%
Intel Corp	0,86%
NextEra Energy Inc	0,86%
Analog Devices Inc	0,85%
Verizon Communications Inc	0,83%
Charles Schwab Corp/The	0,82%
Union Pacific Corp	0,82%
Walt Disney Co/The	0,79%
Gilead Sciences Inc	0,76%
AT&T Inc	0,76%
Eaton Corp PLC	0,76%
QUALCOMM Inc	0,74%
Blackrock Inc	0,72%
Deere & Co	0,72%
ConocoPhillips	0,69%
Salesforce Inc	0,68%
Pfizer Inc	0,67%
Prologis Inc	0,64%
Lockheed Martin Corp	0,64%
Bristol-Myers Squibb Co	0,63%
CVS Health Corp	0,63%
Capital One Financial Corp	0,62%
Danaher Corp	0,59%
Progressive Corp/The	0,58%
Parker-Hannifin Corp	0,58%
Chubb Ltd	0,58%
Starbucks Corp	0,57%
S&P Global Inc	0,56%
Dell Technologies Inc	0,56%
Lowe's Cos Inc	0,55%
Altria Group Inc	0,54%
Stryker Corp	0,53%
Medtronic PLC	0,52%
Bank of New York Mellon Corp/The	0,51%
Southern Co/The	0,5%
Automatic Data Processing Inc	0,5%
McKesson Corp	0,49%
Accenture PLC	0,48%
Adobe Inc	0,48%
Trane Technologies PLC	0,48%
PNC Financial Services Group Inc/The	0,47%
General Dynamics Corp	0,47%
US Bancorp	0,46%
Duke Energy Corp	0,46%
CME Group Inc	0,46%
Blackstone Inc	0,45%
CSX Corp	0,44%
3M Co	0,43%
Marsh & McLennan Cos Inc	0,43%
Waste Management Inc	0,43%
Freeport-McMoRan Inc	0,43%
Intercontinental Exchange Inc	0,41%
Comcast Corp	0,4%
Emerson Electric Co	0,4%
American Tower Corp	0,38%
Mondelez International Inc	0,38%
Elevance Health Inc	0,38%
Sherwin-Williams Co/The	0,38%
EOG Resources Inc	0,37%
Illinois Tool Works Inc	0,37%
United Parcel Service Inc	0,37%
Northrop Grumman Corp	0,36%
Honeywell International Inc	0,36%
T-Mobile US Inc	0,35%
Cigna Group/The	0,35%
Colgate-Palmolive Co	0,35%

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