Vanguard Mega Cap Growth ETF (BMV:MGK)
Mexico · Delayed Price · Currency is MXN 1,293.24
0.00 (0.00%)
At close: Apr 7, 2026
12.95% (1Y)
| Assets | 545.10B |
| Expense Ratio | 0.05% |
| PE Ratio | 35.58 |
| Dividend (ttm) | 26.17 |
| Dividend Yield | 0.40% |
| Ex-Dividend Date | Mar 27, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 72.01% |
| 1-Year Return | +13.36% |
| Volume | 580 |
| Open | 1,293.24 |
| Previous Close | 1,293.24 |
| Day's Range | 1,293.24 - 1,293.24 |
| 52-Week Low | 1,200.00 |
| 52-Week High | 1,556.60 |
| 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 13.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.99%.
Top 10 Holdings
65.67% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.73% |
| Apple Inc. | AAPL | 12.58% |
| Microsoft Corporation | MSFT | 9.00% |
| Alphabet Inc. | GOOGL | 5.50% |
| Amazon.com, Inc. | AMZN | 4.59% |
| Broadcom Inc. | AVGO | 4.40% |
| Alphabet Inc. | GOOG | 4.36% |
| Tesla, Inc. | TSLA | 4.18% |
| Meta Platforms, Inc. | META | 4.17% |
| Eli Lilly and Company | LLY | 3.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | 1.14298 MXN | Mar 31, 2026 |
| Dec 22, 2025 | 1.41599 MXN | Dec 24, 2025 |
| Sep 29, 2025 | 1.23052 MXN | Oct 1, 2025 |
| Jun 30, 2025 | 1.44493 MXN | Jul 2, 2025 |
| Mar 27, 2025 | 1.36521 MXN | Mar 31, 2025 |
| Dec 23, 2024 | 1.97493 MXN | Dec 26, 2024 |