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Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$125.17 -0.16 (-0.13%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$125.12 -0.05 (-0.04%)
As of 05/23/2025 06:41 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 50 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
4.15%692,067
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
4.11%1,488,474
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
3.09%2,309,882
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
2.89%489,906
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.39%1,281,662
6
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
2.39%1,248,243
7
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
2.32%2,352,065
8
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.22%939,766
9
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
2.18%528,806
10
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
1.71%3,643,423
11
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$755,411.84
-0.1%
1.69%188
12
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
1.68%890,367
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.48%827,711
14
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.48%1,831,666
15
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.41%893,355
16
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.41%1,750,427
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
1.38%923,240
18
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.38%493,618
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.36%1,344,709
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.32%1,906,012
21
Linde plc stock logo
LIN
Linde
$458.90
0.0%
1.32%251,749
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
1.23%730,099
23
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.22%3,821,217
24
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
1.22%542,789
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.53
-1.7%
1.12%200,827
26
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.07%962,353
27
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.06%709,140
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.03%2,016,884
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.02%588,765
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
1.02%166,109
31
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
1.00%285,974
32
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.99%311,845
33
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.82
+1.3%
0.87%1,095,035
34
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.86%3,016,763
35
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.86%321,683
36
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.85%228,223
37
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.85%643,932
38
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.84%663,434
39
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.83%2,007,745
40
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
0.82%345,980
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41
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.81%917,158
42
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.80%1,003,183
43
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.80%677,334
44
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.79%261,781
45
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.79%74,383
46
Danaher Co. stock logo
DHR
Danaher
$184.79
-1.4%
0.79%342,425
47
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.08
-1.2%
0.79%300,582
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.74%1,080,289
49
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.74%298,768
50
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.73%137,263

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 5/24/2025 by MarketBeat.com Staff
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