Vanguard Mega Cap Value ETF (MGV) Holdings List

$164.03 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does MGV hold?

The Vanguard Mega Cap Value ETF (MGV) top stock holdings include Micron Technology, JPMorgan Chase & Co., and Berkshire Hathaway. The top 25 MGV holdings ordered by weight make up 50.76% 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	MU Micron Technology	$975.56	5.25%	685,356
2	JPM JPMorgan Chase & Co.	$333.91 -0.2%	3.63%	1,539,832
3	BRK.B Berkshire Hathaway	$506.85 -0.2%	3.14%	840,586
4	XOM ExxonMobil	$137.03 0.0%	2.91%	2,537,286
5	JNJ Johnson & Johnson	$262.52 -0.2%	2.61%	1,467,468
6	WMT Walmart	$111.84	2.44%	2,669,317
7	INTC Intel	$120.35	2.20%	2,433,300
8	CSCO Cisco Systems	$112.69	2.05%	2,164,704
9	COST Costco Wholesale	$951.67	2.04%	270,285
10	CAT Caterpillar	$965.44 +0.2%	1.96%	283,327
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11	ABBV AbbVie	$260.88 -0.1%	1.85%	1,076,694
12	AMAT Applied Materials	$603.04	1.71%	483,257
13	CVX Chevron	$169.06 -0.1%	1.66%	1,154,300
14	UNH UnitedHealth Group	$424.64 -0.2%	1.65%	551,597
15	PG Procter & Gamble	$151.30 -0.1%	1.60%	1,415,164
16	BAC Bank of America	$58.67 -0.1%	1.60%	3,933,112
17	GE GE Aerospace	$377.14 -0.1%	1.55%	606,725
18	HD Home Depot	$357.73 0.0%	1.52%	606,202
19	MRK Merck & Co., Inc.	$129.34 -0.2%	1.41%	1,505,523
20	GS The Goldman Sachs Group	$1,022.00 +0.1%	1.39%	171,965
21	IBM International Business Machines	$288.95 -0.2%	1.34%	571,202
22	TXN Texas Instruments	$293.08	1.33%	552,637
23	PM Philip Morris International	$182.52 +0.1%	1.33%	947,912
24	KO CocaCola	$83.93 -0.2%	1.30%	2,095,089
25	QCOM Qualcomm	$176.25	1.29%	649,729

MGV Geographic Exposure

MGV's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.8%.

United States
94.8%
Ireland
3.8%
Switzerland
0.5%

MGV Currency Exposure

MGV is exclusively exposed to USD.

USD
98.1%

MGV Sector Exposure

MGV's largest sector exposure is Financials at 22.6%, followed by Technology at 18.4%.

Financials
22.6%
Technology
18.4%
Health Care
15.9%
Industrials
13.1%
Consumer Staples
10.9%
Energy
5.9%
Consumer Discretionary
3.4%
Communications
3.2%
Materials
2.3%
Utilities
2.3%
Other
1.2%

MGV Industry Exposure

MGV's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Biotechnology at 9.1%.

Semiconductors & Semiconductor Equipment
12.7%
Biotechnology
9.1%
Banks
8.5%
Specialty Retail
6.6%
Capital Markets
6.3%
Insurance
6.1%
Oil, Gas & Consumable Fuels
5.9%
Aerospace & Defense
4.1%
Machinery
3.5%
Health Care Providers & Services
3.2%
Other
32.4%

MGV Sub-Industry Exposure

MGV's largest sub-industry exposure is Semiconductors at 12.7%, followed by Biotechnology at 9.1%.

Semiconductors
12.7%
Biotechnology
9.1%
Diversified Banks
8.2%
Property & Casualty Insurance
5.6%
Integrated Oil & Gas
4.6%
Hypermarkets & Super Centers
4.5%
Aerospace & Defense
4.1%
Investment Banking & Brokerage
3.3%
Soft Drinks & Non-alcoholic Beverages
2.2%
Life Sciences Tools & Services
2.1%
Other
42.3%

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This page (NYSEARCA:MGV) was last updated on 7/4/2026 by MarketBeat.com Staff.

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Vanguard Mega Cap Value ETF (MGV) Holdings List