Vanguard Mega Cap Value ETF (MGV) Holdings List

$152.73 +1.59 (+1.05%)

As of 04:10 PM Eastern

What stocks does MGV hold?

The Vanguard Mega Cap Value ETF (MGV) top stock holdings include JPMorgan Chase & Co., ExxonMobil, and Berkshire Hathaway. The top 25 MGV holdings ordered by weight make up 48.15% of the total fund. MGV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete MGV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MGV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	JPM JPMorgan Chase & Co.	$310.13 +0.8%	3.86%	1,498,150
2	XOM ExxonMobil	$155.26 +1.0%	3.69%	2,480,368
3	BRK.B Berkshire Hathaway	$466.42 -0.4%	3.43%	815,410
4	JNJ Johnson & Johnson	$225.89 +0.8%	3.08%	1,434,553
5	WMT Walmart	$131.48 +0.9%	2.84%	2,609,440
6	COST Costco Wholesale	$1,018.37 +0.6%	2.31%	264,225
7	CVX Chevron	$193.59 +0.7%	2.05%	1,128,408
8	ABBV AbbVie	$206.59 -0.8%	2.01%	1,052,543
9	MU Micron Technology	$638.38 +10.7%	1.98%	669,988
10	PG Procter & Gamble	$145.69 +1.6%	1.75%	1,383,414
Get the Latest News and Ratings for MGV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Vanguard Mega Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	CAT Caterpillar	$899.44 +2.8%	1.72%	276,974
12	HD Home Depot	$316.85 +1.4%	1.71%	592,600
13	BAC Bank of America	$53.26 +2.0%	1.57%	3,662,055
14	MRK Merck & Co., Inc.	$113.68 +0.5%	1.55%	1,471,747
15	GE GE Aerospace	$285.62 +1.8%	1.48%	593,112
16	CSCO Cisco Systems	$94.44 +1.9%	1.44%	2,116,141
17	AMAT Applied Materials	$411.02 +5.0%	1.42%	472,415
18	KO CocaCola	$78.67 +0.6%	1.37%	2,048,091
19	RTX RTX	$172.82 0.0%	1.35%	799,031
20	PM Philip Morris International	$168.78 -0.2%	1.34%	926,649
21	WFC Wells Fargo & Company	$79.96 +1.0%	1.28%	1,836,800
22	UNH UnitedHealth Group	$362.94 -2.1%	1.28%	539,220
23	GS The Goldman Sachs Group	$919.60 +1.8%	1.25%	167,913
24	LIN Linde	$501.92 +1.7%	1.20%	275,850
25	IBM International Business Machines	$229.85 +0.2%	1.19%	558,385

MGV Geographic Exposure

MGV's largest geographic exposure is United States at 94.8%, followed by Ireland at 4.2%.

United States
94.8%
Ireland
4.2%
Switzerland
0.6%

MGV Currency Exposure

MGV is exclusively exposed to USD.

USD
98.3%

MGV Sector Exposure

MGV's largest sector exposure is Financials at 23.7%, followed by Health Care at 17.5%.

Financials
23.7%
Health Care
17.5%
Industrials
13.7%
Consumer Staples
12.0%
Technology
11.4%
Energy
7.4%
Consumer Discretionary
3.8%
Communications
3.7%
Utilities
2.6%
Materials
2.5%
Other
1.2%

MGV Industry Exposure

MGV's largest industry exposure is Biotechnology at 10.4%, followed by Banks at 8.8%.

Biotechnology
10.4%
Banks
8.8%
Specialty Retail
7.6%
Oil, Gas & Consumable Fuels
7.4%
Semiconductors & Semiconductor Equipment
6.8%
Insurance
6.7%
Capital Markets
6.3%
Aerospace & Defense
4.5%
Health Care Equipment & Supplies
3.7%
Machinery
3.4%
Other
32.9%

MGV Sub-Industry Exposure

MGV's largest sub-industry exposure is Biotechnology at 10.4%, followed by Diversified Banks at 8.5%.

Biotechnology
10.4%
Diversified Banks
8.5%
Semiconductors
6.8%
Property & Casualty Insurance
6.1%
Integrated Oil & Gas
5.7%
Hypermarkets & Super Centers
5.2%
Aerospace & Defense
4.5%
Investment Banking & Brokerage
3.1%
Life Sciences Tools & Services
2.5%
Soft Drinks & Non-alcoholic Beverages
2.5%
Other
43.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:MGV) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Vanguard Mega Cap Value ETF (MGV) Holdings List