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

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Hepsini seç Hepsini sıfırla
 
(%)
US9219108407
MGV ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Vanguard
Sağlayıcı
162,67 USD
Hisse başına net varlık değeri | 08.07.2026
17.12.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJMS
CFI
MGV
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
CRSP US Mega Cap Value Index
Karşılaştırma ölçütü (benchmark)
0.07 %
Toplam Maliyet Oranı
13.200 milyon USD
Fonun toplam varlıkları | 30.06.2026
Hayır
UCITS

Getiri on 08.07.2026, NYSE Arca

  • YTD
    9,17 %
  • 1M
    2,67 %
  • 3M
    1,71 %
  • 6M
    14,2 %
  • 1Y
    23,42 %
  • 3Y
    63,56 %
  • 5Y
    69,52 %
  • 10Y
    224,32 %
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Kotasyonlar (MGV)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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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.

Yapı MGV on 31.05.2026

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