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Vanguard Mega Cap Value ETF (MGV) Holdings

Vanguard Mega Cap Value ETF logo
$135.10 +1.54 (+1.15%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$135.12 +0.02 (+0.01%)
As of 08/22/2025 07:14 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.
$295.99
+1.6%
4.72%1,566,081
2
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
3.78%749,443
3
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
2.72%2,428,576
4
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
2.52%2,479,774
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
2.19%1,321,202
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$179.10
+0.1%
2.15%1,355,874
7
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
2.15%948,148
8
The Home Depot, Inc. stock logo
HD
Home Depot
$413.00
+3.8%
2.14%560,664
9
AbbVie Inc. stock logo
ABBV
AbbVie
$210.28
+0.4%
1.92%995,406
10
Bank of America Corporation stock logo
BAC
Bank of America
$49.49
+2.5%
1.88%3,819,942
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
1.66%877,132
12
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.10
+1.2%
1.66%511,196
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
1.60%523,737
14
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
1.53%570,887
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
1.53%1,833,803
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
1.45%2,008,392
17
CocaCola Company (The) stock logo
KO
CocaCola
$70.08
-0.8%
1.43%1,940,440
18
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$732,194.52
-0.1%
1.42%188
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.41
+0.3%
1.39%980,435
20
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
1.39%934,925
21
The Walt Disney Company stock logo
DIS
Walt Disney
$118.66
+2.1%
1.31%1,013,069
22
Linde PLC stock logo
LIN
Linde
$481.67
+0.2%
1.29%265,262
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
1.27%172,912
24
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.22%4,054,882
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.16%1,415,024

Geographic Exposure

  • United States
    94.3%
  • Ireland
    4.8%
  • Switzerland
    0.6%

Currency Exposure

  • USD
    96.9%

Sector Exposure

  • Financials
    27.9%
  • Health Care
    16.6%
  • Industrials
    12.4%
  • Technology
    11.1%
  • Consumer Staples
    10.2%
  • Energy
    6.3%
  • Communications
    4.2%
  • Consumer Discretionary
    3.7%
  • Utilities
    2.7%
  • Materials
    2.0%
  • Aerospace & Defense
    1.6%
  • Real Estate
    1.0%

Industry Exposure

  • Banks
    10.5%
  • Biotechnology
    8.8%
  • Insurance
    8.2%
  • Capital Markets
    6.8%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Specialty Retail
    5.6%
  • Aerospace & Defense
    4.3%
  • Health Care Equipment & Supplies
    4.3%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • IT Services
    3.5%
  • Health Care Providers & Services
    2.9%
  • Machinery
    2.9%
  • Utilities
    2.7%
  • Software
    2.5%
  • Beverages
    2.5%
  • Household Products
    2.5%
  • Media
    2.1%
  • Diversified Financial Services
    2.1%
  • Tobacco
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Industrial Conglomerates
    1.7%
  • Metals & Mining
    1.6%
  • Transportation Infrastructure
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Equipment
    1.4%
  • Real Estate Management & Development
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.7%
  • 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
    10.1%
  • Biotechnology
    8.8%
  • Property & Casualty Insurance
    7.0%
  • Integrated Oil & Gas
    4.6%
  • Aerospace & Defense
    4.3%
  • Semiconductors
    3.7%
  • Investment Banking & Brokerage
    3.3%
  • Life Sciences Tools & Services
    3.1%
  • Home Improvement Retail
    2.9%
  • Hypermarkets & Super Centers
    2.5%
  • Systems Software
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.5%
  • Household Products
    2.5%
  • Electric Utilities
    2.4%
  • IT Consulting & Other Services
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • Consumer Finance
    2.1%
  • Tobacco
    2.1%
  • Alternative Carriers
    2.1%
  • Managed Health Care
    1.7%
  • Industrial Conglomerates
    1.7%
  • Highways & Railtracks
    1.5%
  • Communications Equipment
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Diversified Metals & Mining
    1.3%
  • Movies & Entertainment
    1.3%
  • Security & Alarm Services
    1.2%
  • Oil & Gas Exploration & Production
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Health Care Equipment
    1.1%
  • REIT
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Services
    0.9%
  • Cable & Satellite
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Air Freight & Logistics
    0.7%
  • Insurance Brokers
    0.6%
  • Life & Health Insurance
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Distributors
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Facilities
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Regional Banks
    0.3%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Building Products
    0.2%
  • Diversified Financial Services
    0.2%
  • Health Care Supplies
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • General Merchandise Stores
    0.1%

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This page (NYSEARCA:MGV) was last updated on 8/24/2025 by MarketBeat.com Staff
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