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Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$132.20 +0.16 (+0.12%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$132.18 -0.01 (-0.01%)
As of 07/14/2025 04:35 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.
$288.60
+0.6%
4.47%1,553,042
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.73
+0.2%
4.04%734,303
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
2.69%2,410,090
4
Walmart Inc. stock logo
WMT
Walmart
$95.83
+1.5%
2.64%2,454,094
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.80
-2.1%
2.41%1,302,399
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
2.26%1,337,264
7
The Home Depot, Inc. stock logo
HD
Home Depot
$370.30
+0.1%
2.22%551,744
8
AbbVie Inc. stock logo
ABBV
AbbVie
$191.54
-0.5%
1.99%980,532
9
Bank of America Corporation stock logo
BAC
Bank of America
$47.04
+0.7%
1.83%3,801,482
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$180.82
+0.5%
1.70%863,615
11
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
1.68%932,108
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$300.37
-1.2%
1.68%511,155
13
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$714,951.51
+0.3%
1.55%188
14
GE Aerospace stock logo
GE
GE Aerospace
$262.31
+2.7%
1.52%566,332
15
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
1.50%1,911,121
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.47
+1.1%
1.49%1,826,360
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
1.46%515,031
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.05
+0.0%
1.40%963,293
19
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
1.39%928,994
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.82
-0.2%
1.37%1,988,694
21
Linde PLC stock logo
LIN
Linde
$468.78
0.0%
1.34%262,669
22
The Walt Disney Company stock logo
DIS
Walt Disney
$119.99
+0.1%
1.24%1,004,101
23
AT&T Inc. stock logo
T
AT&T
$27.16
+0.7%
1.21%3,986,981
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.72
+0.4%
1.18%1,403,040
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$713.30
+1.2%
1.14%173,315

Geographic Exposure

  • United States
    94.6%
  • Ireland
    4.4%
  • Switzerland
    0.7%

Currency Exposure

  • USD
    97.1%

Sector Exposure

  • Financials
    27.7%
  • Health Care
    17.5%
  • Industrials
    12.1%
  • Consumer Staples
    11.4%
  • Technology
    9.5%
  • Energy
    6.2%
  • Communications
    4.5%
  • Consumer Discretionary
    3.7%
  • Utilities
    2.8%
  • Materials
    2.0%
  • Aerospace & Defense
    1.5%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    9.8%
  • Insurance
    9.1%
  • Biotechnology
    8.9%
  • Capital Markets
    6.3%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Specialty Retail
    6.0%
  • Health Care Equipment & Supplies
    4.4%
  • Aerospace & Defense
    4.1%
  • Health Care Providers & Services
    3.6%
  • IT Services
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Household Products
    3.0%
  • Utilities
    2.8%
  • Machinery
    2.6%
  • Beverages
    2.6%
  • Tobacco
    2.3%
  • Media
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Diversified Financial Services
    2.2%
  • Industrial Conglomerates
    1.8%
  • Software
    1.7%
  • Metals & Mining
    1.7%
  • Transportation Infrastructure
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Equipment
    1.2%
  • Real Estate Management & Development
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Air Freight & Logistics
    0.7%
  • Health Care Technology
    0.5%
  • 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

  • Diversified Banks
    9.5%
  • Biotechnology
    8.9%
  • Property & Casualty Insurance
    7.8%
  • Aerospace & Defense
    4.1%
  • Integrated Oil & Gas
    4.1%
  • Semiconductors
    3.2%
  • Life Sciences Tools & Services
    3.1%
  • Household Products
    3.0%
  • Investment Banking & Brokerage
    3.0%
  • Home Improvement Retail
    3.0%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    2.6%
  • Electric Utilities
    2.4%
  • Tobacco
    2.3%
  • Alternative Carriers
    2.2%
  • Managed Health Care
    2.2%
  • Consumer Finance
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Industrial Conglomerates
    1.8%
  • Systems Software
    1.7%
  • Highways & Railtracks
    1.5%
  • Communications Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Security & Alarm Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Electrical Components & Equipment
    1.2%
  • REIT
    1.1%
  • Health Care Equipment
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Health Care Services
    1.0%
  • Cable & Satellite
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Insurance Brokers
    0.7%
  • Life & Health Insurance
    0.6%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Multi-Utilities
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Diversified Chemicals
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Health Care Supplies
    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%
  • Automobile Manufacturers
    0.1%
  • Apparel Retail
    0.1%

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This page (NYSEARCA:MGV) was last updated on 7/15/2025 by MarketBeat.com Staff
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