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Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$128.74 -0.83 (-0.64%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$128.33 -0.41 (-0.32%)
As of 06/13/2025 05:06 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 100 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
4.36%719,806
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
4.25%1,530,965
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
2.85%2,375,862
4
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.67%2,419,163
5
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.37%1,283,908
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
2.35%503,884
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
2.34%1,318,230
8
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
2.23%543,888
9
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
2.14%966,588
10
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$729,759.97
-0.7%
1.71%188
11
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
1.70%3,747,507
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.66%851,355
13
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.55%1,884,022
14
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
1.47%918,851
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
1.45%1,800,418
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.41%949,574
17
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
1.41%915,829
18
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
1.39%507,691
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.34%1,383,114
20
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.33%258,942
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.28%1,960,407
22
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
1.28%558,302
23
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.24%3,930,187
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.16%751,052
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
1.06%170,850
26
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
1.04%729,456
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.04%2,074,588
28
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
1.03%320,746
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.02%605,598
30
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
1.02%989,845
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
1.01%206,579
32
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.97%294,133
33
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.87%662,323
34
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.87%943,342
35
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.86%1,126,317
36
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.86%3,103,022
37
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.85%355,868
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.83%235,499
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.83%682,358
40
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.81%269,283
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41
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.81%330,870
42
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.80%1,031,880
43
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.80%2,065,212
44
Danaher Co. stock logo
DHR
Danaher
$200.51
-2.2%
0.80%352,214
45
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.79%76,509
46
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
0.78%309,179
47
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.74%141,191
48
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.72%216,397
49
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.70%696,769
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.70%128,898
51
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
0.69%268,887
52
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.68%209,680
53
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.68%702,236
54
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.64%307,287
55
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.63%1,111,098
56
The Southern Company stock logo
SO
Southern
$90.22
-0.2%
0.63%599,321
57
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.62%925,911
58
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.62%197,302
59
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.60%271,572
60
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.30
-0.4%
0.60%314,581
61
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.59%124,492
62
Prologis, Inc. stock logo
PLD
Prologis
$107.18
-1.2%
0.59%507,128
63
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.59%152,291
64
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.58%171,234
65
Duke Energy Co. stock logo
DUK
Duke Energy
$116.75
-0.5%
0.58%422,119
66
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.58%220,164
67
McKesson Co. stock logo
MCK
McKesson
$727.15
-0.5%
0.56%68,613
68
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.55%706,992
69
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.53%610,066
70
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.53%122,801
71
CVS Health Co. stock logo
CVS
CVS Health
$67.42
+1.6%
0.52%690,326
72
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.49%2,133,795
73
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$653.73
-2.0%
0.48%70,514
74
3M stock logo
MMM
3M
$142.17
-1.8%
0.47%297,251
75
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.47%444,414
76
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.32
-3.1%
0.47%364,758
77
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.45%249,246
78
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.44%79,283
79
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.44%405,325
80
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
0.42%152,713
81
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.41%198,396
82
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.41%646,788
83
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.40%541,668
84
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.40%58,878
85
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.40%94,005
86
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$173.18
-2.6%
0.40%216,791
87
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.39%308,034
88
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.39%125,587
89
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.93
-2.8%
0.39%854,429
90
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.38%111,388
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91
Aflac Incorporated stock logo
AFL
Aflac
$102.06
-0.6%
0.37%299,278
92
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$280.02
-1.2%
0.37%121,829
93
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.06
-1.4%
0.37%157,212
94
Emerson Electric Co. stock logo
EMR
Emerson Electric
$125.45
-1.0%
0.37%308,764
95
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$370.76
-0.2%
0.37%95,173
96
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.37%58,803
97
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.37%124,155
98
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.36%291,967
99
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.36%392,183
100
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.34%1,056,078

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.2%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    97.2%

Sector Exposure

  • Financials
    27.1%
  • Health Care
    19.1%
  • Industrials
    11.6%
  • Consumer Staples
    11.4%
  • Technology
    8.9%
  • Energy
    6.4%
  • Communications
    4.3%
  • Consumer Discretionary
    3.7%
  • Utilities
    2.9%
  • Materials
    2.0%
  • Aerospace & Defense
    1.3%
  • Real Estate
    1.0%

Industry Exposure

  • Insurance
    9.6%
  • Biotechnology
    9.5%
  • Banks
    9.3%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Specialty Retail
    6.1%
  • Capital Markets
    5.9%
  • Health Care Equipment & Supplies
    4.7%
  • Health Care Providers & Services
    4.4%
  • Aerospace & Defense
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • IT Services
    3.1%
  • Household Products
    3.0%
  • Utilities
    2.9%
  • Beverages
    2.7%
  • Machinery
    2.5%
  • Tobacco
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Media
    2.0%
  • Diversified Financial Services
    1.9%
  • Industrial Conglomerates
    1.7%
  • Metals & Mining
    1.7%
  • Software
    1.5%
  • Transportation Infrastructure
    1.5%
  • Communications Equipment
    1.3%
  • Electrical Equipment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.6%
  • Food Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Chemicals
    0.4%
  • Building Products
    0.2%
  • Financial Services
    0.2%
  • Automobiles
    0.1%

SubIndustry Exposure

  • Biotechnology
    9.5%
  • Diversified Banks
    9.0%
  • Property & Casualty Insurance
    8.3%
  • Integrated Oil & Gas
    4.3%
  • Aerospace & Defense
    3.8%
  • Life Sciences Tools & Services
    3.2%
  • Semiconductors
    3.1%
  • Home Improvement Retail
    3.0%
  • Household Products
    3.0%
  • Managed Health Care
    2.9%
  • Investment Banking & Brokerage
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Hypermarkets & Super Centers
    2.7%
  • Electric Utilities
    2.4%
  • Tobacco
    2.3%
  • Alternative Carriers
    2.3%
  • IT Consulting & Other Services
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Consumer Finance
    1.9%
  • Industrial Conglomerates
    1.7%
  • Systems Software
    1.5%
  • Highways & Railtracks
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Communications Equipment
    1.3%
  • Security & Alarm Services
    1.2%
  • Health Care Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Health Care Equipment
    1.1%
  • REIT
    1.0%
  • Cable & Satellite
    1.0%
  • Movies & Entertainment
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Air Freight & Logistics
    0.7%
  • Insurance Brokers
    0.7%
  • Life & Health Insurance
    0.6%
  • Health Care Distributors
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Multi-Utilities
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Chemicals
    0.4%
  • Health Care Facilities
    0.4%
  • Health Care Supplies
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Apparel Retail
    0.1%
  • Automobile Manufacturers
    0.1%

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This page (NYSEARCA:MGV) was last updated on 6/14/2025 by MarketBeat.com Staff
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