Vanguard Mega Cap Value ETF (MGV) Holdings List

$164.21 +0.57 (+0.35%)

As of 07/24/2026 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 51.55% of the total fund. MGV is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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	$920.95 -7.0%	6.14%	708,818
2	JPM JPMorgan Chase & Co.	$352.88 +0.9%	3.86%	1,571,673
3	BRK.B Berkshire Hathaway	$494.57 +0.8%	3.32%	882,957
4	JNJ Johnson & Johnson	$263.43 +1.6%	2.89%	1,513,022
5	ExxonMobil Holdings Corp	N/A	2.67%	2,605,247
6	WMT Walmart	$109.47 +1.0%	2.34%	2,755,527
7	CAT Caterpillar	$889.23 -0.6%	2.31%	289,500
8	ABBV AbbVie	$259.10 +0.8%	2.10%	1,110,490
9	CSCO Cisco Systems	$114.17 +1.3%	1.97%	2,229,596
10	COST Costco Wholesale	$935.03 +1.0%	1.96%	278,850
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11	GE GE Aerospace	$353.71 +1.4%	1.84%	655,774
12	UNH UnitedHealth Group	$420.40 -0.7%	1.78%	570,801
13	BAC Bank of America	$62.00 +1.2%	1.72%	4,014,408
14	HD Home Depot	$332.86 +2.5%	1.66%	626,722
15	PG Procter & Gamble	$147.30 +0.2%	1.61%	1,463,609
16	MRK Merck & Co., Inc.	$131.06 +0.4%	1.50%	1,552,372
17	CVX Chevron	$194.72 +0.2%	1.48%	1,189,201
18	AMAT Applied Materials	$536.25 -4.7%	1.35%	249,514
19	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.34%	176,689
20	PM Philip Morris International	$192.84 +0.9%	1.33%	979,607
21	INTC Intel	$92.32 -7.9%	1.32%	1,263,606
22	KO CocaCola	$82.19 +1.3%	1.32%	2,163,407
23	TXN Texas Instruments	$279.58 -1.9%	1.28%	572,023
24	IBM International Business Machines	$214.16 +3.6%	1.25%	590,750
25	RTX RTX	$213.10 +1.9%	1.21%	846,436

MGV Geographic Exposure

MGV's largest geographic exposure is United States at 95.4%, followed by Ireland at 3.6%.

United States
95.4%
Ireland
3.6%
Switzerland
0.6%

MGV Currency Exposure

MGV is exclusively exposed to USD.

USD
97.8%

MGV Sector Exposure

MGV's largest sector exposure is Financials at 23.0%, followed by Technology at 17.7%.

Financials
23.0%
Technology
17.7%
Health Care
16.7%
Industrials
13.4%
Consumer Staples
10.7%
Energy
5.4%
Consumer Discretionary
3.8%
Communications
3.0%
Materials
2.3%
Utilities
2.0%
Other
1.0%

MGV Industry Exposure

MGV's largest industry exposure is Semiconductors & Semiconductor Equipment at 11.9%, followed by Biotechnology at 9.5%.

Semiconductors & Semiconductor Equipment
11.9%
Biotechnology
9.5%
Banks
8.9%
Specialty Retail
6.5%
Capital Markets
6.3%
Insurance
6.1%
Oil, Gas & Consumable Fuels
5.4%
Aerospace & Defense
4.4%
Machinery
4.0%
Health Care Providers & Services
3.4%
Other
31.8%

MGV Sub-Industry Exposure

MGV's largest sub-industry exposure is Semiconductors at 11.9%, followed by Biotechnology at 9.5%.

Semiconductors
11.9%
Biotechnology
9.5%
Diversified Banks
8.7%
Property & Casualty Insurance
5.7%
Aerospace & Defense
4.4%
Hypermarkets & Super Centers
4.3%
Integrated Oil & Gas
4.2%
Investment Banking & Brokerage
3.2%
Construction Machinery & Heavy Trucks
2.3%
Home Improvement Retail
2.2%
Other
42.0%

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This page (NYSEARCA:MGV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Vanguard Mega Cap Value ETF (MGV) Holdings List