Vanguard Mega Cap Growth ETF (BMV:MGK)
Mexico
· Delayed Price · Currency is MXN 6,783.56
0.00 (0.00%)
At close: Jul 2, 2025, 2:00 PM CST
16.82% (1Y)
| Assets | 26.90B |
| Expense Ratio | 0.07% |
| PE Ratio | 37.33 |
| Dividend (ttm) | 31.26 |
| Dividend Yield | 0.46% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.20% |
| 1-Year Return | +16.82% |
| Volume | n/a |
| Open | 6,783.56 |
| Previous Close | 6,783.56 |
| Day's Range | 6,783.56 - 6,783.56 |
| 52-Week Low | 5,640.00 |
| 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 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.52%.
Top 10 Holdings
64.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 13.10% |
| NVIDIA Corporation | NVDA | 11.95% |
| Apple Inc. | AAPL | 11.62% |
| Amazon.com, Inc. | AMZN | 7.36% |
| Broadcom Inc. | AVGO | 4.59% |
| Meta Platforms, Inc. | META | 4.36% |
| Tesla, Inc. | TSLA | 3.86% |
| Visa Inc. | V | 2.58% |
| Eli Lilly and Company | LLY | 2.56% |
| Alphabet Inc. | GOOGL | 2.30% |
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 |