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Vanguard Mega Cap Value Index Fund ETF Shares MGV

VanguardETFUnited States
$162.14
▲ +26.40% (1 anno)
201020122014201620182020202220242026

Statistiche

AUM (patrimonio)$12.70 B
TER (costo annuo)0.05%
Titoli123
Quotato dal17 dic 2007
ValutaUSD
EmittenteVanguard
DomicilioUnited States
ISINUS9219108407

Prime posizioni

#1MU0.05%
#2JPM0.04%
#3BRK-B0.03%
#4XOM0.03%
#5JNJ0.03%
#6WMT0.02%
#7INTC0.02%
#8CSCO0.02%
#9COST0.02%
#10CAT0.02%

Ripartizione geografica

0%27%54%81%107%North AmericaEurope Developed

Ripartizione settoriale

Financial Services
23.9%
Healthcare
16.6%
Technology
14.2%
Industrials
13.7%
Consumer Defensive
11.9%
Energy
6.6%
Consumer Cyclicals
3.7%
Communication Services
3.4%
Utilities
2.6%
Basic Materials
2.4%
Real Estate
1.2%

Performance

YTD
+13.8%
1 mese
+5.4%
3 mesi
+10.8%
6 mesi
+14.1%
1 anno
+26.4%
3 anni
+58.4%
5 anni
+66.5%
Dall'inizio
+450.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.03.3-5.04.63.62.9+13.8%
20254.11.4-11.87.01.45.1-2.94.42.4-0.82.51.2+13.4%
20242.62.73.7-3.12.30.11.95.50.7-1.35.4-5.9+14.8%
20231.4-1.2-1.91.9-1.42.21.9-0.3-3.80.44.03.2+6.3%
2022-0.2-1.12.1-5.11.4-6.23.6-3.2-7.711.76.1-3.4-3.7%
2021-1.04.47.75.1-0.3-0.91.3-1.20.04.3-2.95.0+23.0%
2020-2.4-9.4-6.60.310.2-7.25.4-0.62.8-5.816.2-0.1-0.2%
20195.73.01.1-0.30.23.1-3.01.4-0.34.12.61.7+20.5%
20182.5-3.3-3.33.61.5-2.03.91.70.9-4.83.3-8.7-5.6%
20170.83.9-2.80.61.5-0.30.3-0.14.41.42.61.0+14.0%
2016-4.43.61.21.52.31.22.1-1.6-0.0-2.27.72.1+13.7%
2015-4.35.2-0.51.5-1.3-1.1-0.6-6.03.02.71.2-2.0-2.7%
2014-3.03.7-0.33.23.10.5-1.74.0-5.04.82.2-0.4+11.1%
20134.00.62.44.52.1-1.13.9-3.12.23.12.90.6+24.1%
20125.71.80.6-2.2-1.81.84.02.02.0-2.4-0.94.1+15.3%
20114.91.50.40.5-4.83.8-11.0-4.5-0.57.9-0.21.8-1.4%
2010-2.31.97.8-6.7-1.8-1.43.8-0.43.23.9-0.73.4+10.3%
200917.42.92.2-3.86.9-1.3+25.3%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.