Vanguard Mega Cap Value ETF (MGV) Holdings List

$168.29 +0.93 (+0.56%)

As of 02:28 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, 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	$951.11 -0.5%	6.14%	708,818
2	JPM JPMorgan Chase & Co.	$361.74 +1.5%	3.86%	1,571,673
3	BRK.B Berkshire Hathaway	$506.85 +0.3%	3.32%	882,957
4	JNJ Johnson & Johnson	$278.10 +1.0%	2.89%	1,513,022
5	WMT Walmart	$108.88 +2.6%	2.34%	2,755,527
6	CAT Caterpillar	$794.32 +0.3%	2.31%	289,500
7	ABBV AbbVie	$261.07 -0.2%	2.10%	1,110,490
8	CSCO Cisco Systems	$108.93 -0.5%	1.97%	2,229,596
9	COST Costco Wholesale	$929.86 +0.1%	1.96%	278,850
10	GE GE Aerospace	$331.99 +0.8%	1.84%	655,774
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11	UNH UnitedHealth Group	$402.69 +0.8%	1.78%	570,801
12	BAC Bank of America	$63.02 +0.7%	1.72%	4,014,408
13	HD Home Depot	$318.84 +0.1%	1.66%	626,722
14	PG Procter & Gamble	$147.28 -0.2%	1.61%	1,463,609
15	MRK Merck & Co., Inc.	$152.07 +0.3%	1.50%	1,552,372
16	CVX Chevron	$211.63 -0.1%	1.48%	1,189,201
17	AMAT Applied Materials	$435.50 -0.7%	1.35%	249,514
18	GS The Goldman Sachs Group	$1,032.53 +2.8%	1.34%	176,689
19	PM Philip Morris International	$187.45 -0.3%	1.33%	979,607
20	INTC Intel	$92.09 +2.3%	1.32%	1,263,606
21	KO CocaCola	$88.94 +0.8%	1.32%	2,163,407
22	TXN Texas Instruments	$252.87 -0.8%	1.28%	572,023
23	IBM International Business Machines	$234.28 +1.1%	1.25%	590,750
24	RTX RTX	$201.54 +0.4%	1.21%	846,436
25	XOM ExxonMobil	$163.00 -0.7%	2.67%	2,605,247

MGV Geographic Exposure

MGV's largest geographic exposure is United States at 95.6%, followed by Ireland at 3.7%.

United States
95.6%
Ireland
3.7%
Switzerland
0.6%

MGV Currency Exposure

MGV is exclusively exposed to USD.

USD
98.1%

MGV Sector Exposure

MGV's largest sector exposure is Financials at 24.5%, followed by Health Care at 17.4%.

Financials
24.5%
Health Care
17.4%
Technology
14.8%
Industrials
13.2%
Consumer Staples
10.9%
Consumer Discretionary
3.7%
Energy
3.2%
Communications
3.1%
Materials
2.2%
Utilities
2.0%
Other
1.0%

MGV Industry Exposure

MGV's largest industry exposure is Biotechnology at 9.8%, followed by Banks at 9.7%.

Biotechnology
9.8%
Banks
9.7%
Semiconductors & Semiconductor Equipment
9.0%
Capital Markets
6.8%
Specialty Retail
6.4%
Insurance
6.3%
Aerospace & Defense
4.6%
Health Care Equipment & Supplies
3.7%
Machinery
3.4%
Health Care Providers & Services
3.4%
Other
32.0%

MGV Sub-Industry Exposure

MGV's largest sub-industry exposure is Biotechnology at 9.8%, followed by Diversified Banks at 9.6%.

Biotechnology
9.8%
Diversified Banks
9.6%
Semiconductors
9.0%
Property & Casualty Insurance
5.8%
Aerospace & Defense
4.6%
Hypermarkets & Super Centers
4.3%
Investment Banking & Brokerage
3.4%
Life Sciences Tools & Services
2.5%
Soft Drinks & Non-alcoholic Beverages
2.3%
Managed Health Care
2.2%
Other
42.2%

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MarketBeat tracks Vanguard Mega Cap Value ETF holdings and portfolio composition, last updated on 8/27/2026.

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Vanguard Mega Cap Value ETF (MGV) Holdings List