VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
Fonds · US9219108407 · MGV (FUND)
131,45 USD
06.02.2025 16:31
Aktuelle Kurse von VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
MGV
|
USD
|
06.02.2025 16:31
|
131,45 USD
| 131,58 USD | -0,10 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,10 % | 0,01 % | 4,79 % | 3,22 % | 11,37 % | 17,92 % | 49,92 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,61 % |
Stock non-US | 0,45 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,06 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
BRK-B | Berkshire Hathaway Inc | 3,70 % | |
JPM | JPMorgan Chase & Co | 3,51 % | |
JNJ | Johnson & Johnson | 3,23 % | |
UNH | UnitedHealth Group Incorporated | 2,81 % | |
PG | The Procter & Gamble Company | 2,46 % | |
BAC | Bank of America Corporation | 2,37 % | |
XOM | Exxon Mobil Corporation | 1,99 % | |
CMCSA | Comcast Corporation | 1,95 % | |
INTC | Intel Corporation | 1,69 % | |
VZ | Verizon Communications Inc | 1,64 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 99,55 % |
Europe Developed | 0,45 % |
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 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 23,81 % |
Gesundheitswesen | 22,87 % |
Industrieunternehmen | 12,85 % |
Basiskonsumgüter | 12,16 % |
Technologie | 8,96 % |
Telekommunikation | 5,72 % |
Energie | 5,47 % |
Versorgungsunternehmen | 3,98 % |
Verbrauchsgüter | 1,85 % |
Grundstoffe | 1,53 % |
Company Profile for VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF Fund
The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard World Fund - Vanguard Mega Cap Value ETF
Fund Currency USD
Category Large Value
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 4,52 M EUR
Investment Strategy
The investment seeks the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value 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.
Company Data
Name VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF
Company Vanguard Mega Cap Value Index Fund
Symbol MGV
Primary Exchange
Fondsgesellschaft
ISIN US9219108407
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2007-12-27
Dividends from 'VANGUARD WORLD FUND - VANGUARD MEGA CAP VALUE ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,72 USD |
26.09.2024 | 0,72 USD |
27.06.2024 | 0,73 USD |
21.03.2024 | 0,70 USD |
21.12.2023 | 0,77 USD |
21.09.2023 | 0,68 USD |
23.06.2023 | 0,66 USD |
23.03.2023 | 0,59 USD |
22.12.2022 | 0,70 USD |
28.09.2022 | 0,68 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | MGV |
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