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VANGUARD MEGA CAP INDEX FUND ETF SHARES
Fonds · US9219108738 · MGC (FUND)
219,17 USD
05.02.2025 21:58
Aktuelle Kurse von VANGUARD MEGA CAP INDEX FUND ETF SHARES
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
![]() NYSE |
MGC
|
USD
|
05.02.2025 21:58
|
219,17 USD
| 218,42 USD | 0,34 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | 0,0046 % | 2,07 % | 5,74 % | 17,81 % | 23,80 % | 88,84 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,35 % |
Stock non-US | 0,68 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,03 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
AAPL | Apple Inc | 6,96 % | |
MSFT | Microsoft Corporation | 6,54 % | |
AMZN | Amazon.com Inc | 4,72 % | |
FB | Facebook Inc | 2,67 % | |
GOOG | Alphabet Inc | 2,20 % | |
TSLA | Tesla Inc | 1,68 % | |
BRK-B | Berkshire Hathaway Inc | 1,54 % | |
NVDA | NVIDIA Corporation | 1,52 % | |
JPM | JPMorgan Chase & Co | 1,51 % | |
JNJ | Johnson & Johnson | 1,39 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 99,32 % |
United Kingdom | 0,48 % |
Europe Developed | 0,20 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Technologie | 26,14 % |
Finanzdienstleistungen | 14,42 % |
Gesundheitswesen | 13,27 % |
Telekommunikation | 13,01 % |
Verbrauchsgüter | 11,55 % |
Industrieunternehmen | 7,62 % |
Basiskonsumgüter | 6,68 % |
Energie | 2,35 % |
Grundstoffe | 1,86 % |
Versorgungsunternehmen | 1,71 % |
Firmenprofil zu VANGUARD MEGA CAP INDEX FUND ETF SHARES Fonds
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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.
Fonds Stammdaten
Emittent Vanguard
Wertpapierart ETF
Name Vanguard Mega Cap Index Fund ETF Shares
Fondswährung USD
Kategorie Large Blend
Ausschüttung NA
fund.
Morningstar Rating 5
Fonds Kennzahlen
Fondgröße 4,13 M EUR
Anlagestrategie
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization 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.
Unternehmensdaten
Name VANGUARD MEGA CAP INDEX FUND ETF SHARES
Firma Vanguard Mega Cap Index Fund
Symbol MGC
Heimatbörse
Fondsgesellschaft
![FUND](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/FUND.png)
ISIN US9219108738
Wertpapierart Fonds
Sektor Financial Services
Branche Asset Management
Marktkapitalisierung 7 Mrd.
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter -
Adresse , Valley Forge
IPO Datum 2007-12-27
Dividends from 'VANGUARD MEGA CAP INDEX FUND ETF SHARES'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,63 USD |
26.09.2024 | 0,62 USD |
27.06.2024 | 0,62 USD |
21.03.2024 | 0,58 USD |
21.12.2023 | 0,67 USD |
21.09.2023 | 0,57 USD |
23.06.2023 | 0,54 USD |
23.03.2023 | 0,50 USD |
22.12.2022 | 0,60 USD |
28.09.2022 | 0,59 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MGC |
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