Vanguard Mega Cap Growth ETF (BMV:MGK)

Assets	491.47B
Expense Ratio	0.05%
PE Ratio	38.99
Dividend (ttm)	26.17
Dividend Yield	0.40%
Ex-Dividend Date	Mar 27, 2026
Payout Frequency	Quarterly
Payout Ratio	15.78%
1-Year Return	-0.58%

Volume	n/a
Open	6,466.19
Previous Close	6,466.19
Day's Range	6,466.19 - 6,466.19
52-Week Low	5,689.17
52-Week High	7,783.00
Beta	n/a
Holdings	64
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 -0.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.03%.

Top 10 Holdings

65.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.12%
Apple Inc.	AAPL	12.49%
Microsoft Corporation	MSFT	9.18%
Alphabet Inc.	GOOGL	5.65%
Meta Platforms, Inc.	META	4.66%
Alphabet Inc.	GOOG	4.46%
Amazon.com, Inc.	AMZN	4.43%
Tesla, Inc.	TSLA	4.26%
Broadcom Inc.	AVGO	3.97%
Eli Lilly and Company	LLY	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 27, 2026	5.71492 MXN	Mar 31, 2026
Dec 22, 2025	7.07997 MXN	Dec 24, 2025
Sep 29, 2025	6.1526 MXN	Oct 1, 2025
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