US9219108738 - MGC (FUND)
VANGUARD MEGA CAP INDEX FUND ETF SHARES Fonds
214,63 USD
Cours actuels de VANGUARD MEGA CAP INDEX FUND ETF SHARES
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
MGC
|
USD
|
23.12.2024 17:37
|
214,63 USD
| 215,09 USD | -0,21 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,21 % | -2,49 % | 0,33 % | 4,43 % | 8,55 % | 27,20 % | 91,70 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,35 % |
Stock non-US | 0,68 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Cash | -0,03 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
Company Profile for 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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Mega Cap Index Fund ETF Shares
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 4,13 M EUR
Investment Strategy
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.
Company Data to VANGUARD MEGA CAP INDEX FUND ETF SHARES Fonds
Name VANGUARD MEGA CAP INDEX FUND ETF SHARES
Company Vanguard Mega Cap Index Fund
Symbol MGC
Primary Exchange
Fondsgesellschaft
ISIN US9219108738
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 6 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 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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