Vanguard Mega Cap Growth ETF (BMV:MGK)

Assets	556.98B
Expense Ratio	0.07%
PE Ratio	41.06
Dividend (ttm)	31.26
Dividend Yield	0.44%
Ex-Dividend Date	Jun 30, 2025
Payout Frequency	Quarterly
Payout Ratio	17.97%
1-Year Return	+24.10%

Volume	n/a
Open	7,141.95
Previous Close	7,141.95
Day's Range	7,141.95 - 7,141.95
52-Week Low	5,689.17
52-Week High	7,400.00
Beta	n/a
Holdings	72
Inception Date	Dec 17, 2007

About MGK

Vanguard Mega Cap Growth ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mega-cap companies. The fund seeks to track the performance of the CRSP US Mega Cap Growth Index, by using full replication technique. Vanguard Mega Cap Growth ETF was formed on December 17, 2007 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: MGK
• Provider: Vanguard
• Index Tracked: CRSP US Mega Growth

Performance

MGK had a total return of 24.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.71%.

Top 10 Holdings

66.81% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	14.48%
Microsoft Corporation	MSFT	13.95%
Apple Inc.	AAPL	10.87%
Amazon.com, Inc.	AMZN	7.73%
Broadcom Inc.	AVGO	4.94%
Meta Platforms, Inc.	META	4.61%
Tesla, Inc.	TSLA	3.12%
Alphabet Inc.	GOOGL	2.55%
Eli Lilly and Company	LLY	2.35%
Visa Inc.	V	2.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	7.22463 MXN	Jul 2, 2025
Mar 27, 2025	6.82607 MXN	Mar 31, 2025
Dec 23, 2024	9.87464 MXN	Dec 26, 2024
Sep 26, 2024	7.33332 MXN	Sep 30, 2024
Jun 27, 2024	5.61192 MXN	Jul 1, 2024
Mar 21, 2024	5.0542 MXN	Mar 26, 2024