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Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$138.10 -0.10 (-0.07%)
Closing price 04:10 PM Eastern
Extended Trading
$138.10 +0.00 (+0.00%)
As of 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$304.31
-1.1%
4.78%1,593,663
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$500.00
-0.5%
3.84%767,618
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
2.81%2,471,349
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$189.75
+0.5%
2.43%1,379,755
5
Walmart Inc. stock logo
WMT
Walmart
$102.90
-0.3%
2.43%2,523,446
6
The Home Depot, Inc. stock logo
HD
Home Depot
$383.84
-0.8%
2.31%570,538
7
Oracle Corporation stock logo
ORCL
Oracle
$288.48
+1.5%
2.17%964,848
8
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
2.12%1,012,938
9
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$150.67
-1.2%
2.10%1,344,471
10
Bank of America Corporation stock logo
BAC
Bank of America
$49.82
-0.9%
1.96%3,887,218
11
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
1.79%1,124,086
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$369.88
+1.7%
1.60%520,197
13
GE Aerospace stock logo
GE
GE Aerospace
$302.56
+0.3%
1.59%580,940
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.74
-1.7%
1.52%1,866,101
15
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.27
+0.5%
1.48%892,580
16
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$751,269.46
-0.3%
1.41%188
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.40%2,043,764
18
CocaCola Company (The) stock logo
KO
CocaCola
$66.10
-1.0%
1.35%1,974,615
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$134.45
+1.1%
1.32%997,704
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$777.49
-1.5%
1.30%175,957
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.31
-1.6%
1.29%532,960
22
Linde PLC stock logo
LIN
Linde
$467.83
-0.5%
1.28%269,936
23
RTX Corporation stock logo
RTX
RTX
$168.47
-0.5%
1.21%766,099
24
The Walt Disney Company stock logo
DIS
Walt Disney
$111.83
-0.6%
1.21%1,030,912
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$86.39
-1.4%
1.20%1,439,943

Geographic Exposure

  • United States
    94.5%
  • Ireland
    4.6%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Financials
    28.0%
  • Health Care
    17.4%
  • Industrials
    11.8%
  • Technology
    10.8%
  • Consumer Staples
    10.1%
  • Energy
    6.4%
  • Communications
    4.2%
  • Consumer Discretionary
    3.9%
  • Utilities
    2.6%
  • Materials
    2.0%
  • Aerospace & Defense
    1.6%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    10.5%
  • Biotechnology
    9.1%
  • Insurance
    8.3%
  • Capital Markets
    6.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Specialty Retail
    5.7%
  • Health Care Equipment & Supplies
    4.3%
  • Aerospace & Defense
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Health Care Providers & Services
    3.4%
  • IT Services
    3.3%
  • Machinery
    2.7%
  • Utilities
    2.6%
  • Beverages
    2.5%
  • Household Products
    2.5%
  • Diversified Financial Services
    2.2%
  • Software
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Tobacco
    2.1%
  • Media
    2.1%
  • Metals & Mining
    1.6%
  • Industrial Conglomerates
    1.6%
  • Transportation Infrastructure
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Equipment
    1.2%
  • Real Estate Management & Development
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Health Care Technology
    0.5%
  • Food Products
    0.5%
  • Chemicals
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Building Products
    0.2%
  • Financial Services
    0.2%

SubIndustry Exposure

  • Diversified Banks
    10.2%
  • Biotechnology
    9.1%
  • Property & Casualty Insurance
    7.2%
  • Integrated Oil & Gas
    4.6%
  • Aerospace & Defense
    4.3%
  • Semiconductors
    3.9%
  • Investment Banking & Brokerage
    3.3%
  • Life Sciences Tools & Services
    3.1%
  • Home Improvement Retail
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Household Products
    2.5%
  • Hypermarkets & Super Centers
    2.4%
  • Electric Utilities
    2.3%
  • IT Consulting & Other Services
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Consumer Finance
    2.2%
  • Systems Software
    2.2%
  • Alternative Carriers
    2.2%
  • Tobacco
    2.1%
  • Managed Health Care
    2.0%
  • Industrial Conglomerates
    1.6%
  • Highways & Railtracks
    1.5%
  • Communications Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Movies & Entertainment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Security & Alarm Services
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Equipment
    1.1%
  • REIT
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Services
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Cable & Satellite
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Air Freight & Logistics
    0.6%
  • Life & Health Insurance
    0.6%
  • Insurance Brokers
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Regional Banks
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • General Merchandise Stores
    0.1%

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This page (NYSEARCA:MGV) was last updated on 10/8/2025 by MarketBeat.com Staff
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