VANGUARD MEGA CAP 300 GROWTH ETFVANGUARD MEGA CAP 300 GROWTH ETFVANGUARD MEGA CAP 300 GROWTH ETF

VANGUARD MEGA CAP 300 GROWTH ETF

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Key stats

Assets under management (AUM)
‪313.34 B‬MXN
Fund flows (1Y)
‪35.66 B‬MXN
Dividend yield (indicated)
0.47%
Discount/Premium to NAV
0.5%

About VANGUARD MEGA CAP 300 GROWTH ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
Dec 17, 2007
Index tracked
CRSP US Mega Growth
Management style
Passive
The fund provides focused exposure to the largest growth companies in the US. It selects companies exhibiting six growth characteristics: future long-term growth in earnings per share (EPS), future short-term growth in EPS, three-year historical growth in EPS, three-year historical growth in sales per share, current investment-to-assets ratio, and return on assets. Securities are scored and ranked based on the composite value of these six growth factors. Overall, the fund provides market-like exposure. The index is fully reviewed on a quarterly basis.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Growth
Strategy
Growth
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Retail Trade
Stock breakdown by region
100%

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