S&P 500   5,094.45 (+0.11%)
DOW   39,175.86 (+0.11%)
QQQ   437.36 (+0.13%)
AAPL   182.34 (-0.10%)
MSFT   411.08 (+0.18%)
META   483.54 (-0.10%)
GOOGL   142.43 (-1.06%)
AMZN   176.02 (+0.59%)
TSLA   192.25 (+0.15%)
NVDA   796.36 (+1.04%)
NIO   5.51 (+2.04%)
AMD   178.20 (+0.95%)
BABA   75.80 (-0.21%)
T   16.78 (-0.12%)
F   12.14 (+0.00%)
MU   89.91 (+4.55%)
CGC   3.35 (-0.30%)
GE   153.63 (+0.20%)
DIS   107.69 (-0.05%)
AMC   4.48 (+0.90%)
PFE   27.68 (-0.29%)
PYPL   59.06 (-0.17%)
XOM   103.84 (+0.00%)
S&P 500   5,094.45 (+0.11%)
DOW   39,175.86 (+0.11%)
QQQ   437.36 (+0.13%)
AAPL   182.34 (-0.10%)
MSFT   411.08 (+0.18%)
META   483.54 (-0.10%)
GOOGL   142.43 (-1.06%)
AMZN   176.02 (+0.59%)
TSLA   192.25 (+0.15%)
NVDA   796.36 (+1.04%)
NIO   5.51 (+2.04%)
AMD   178.20 (+0.95%)
BABA   75.80 (-0.21%)
T   16.78 (-0.12%)
F   12.14 (+0.00%)
MU   89.91 (+4.55%)
CGC   3.35 (-0.30%)
GE   153.63 (+0.20%)
DIS   107.69 (-0.05%)
AMC   4.48 (+0.90%)
PFE   27.68 (-0.29%)
PYPL   59.06 (-0.17%)
XOM   103.84 (+0.00%)
S&P 500   5,094.45 (+0.11%)
DOW   39,175.86 (+0.11%)
QQQ   437.36 (+0.13%)
AAPL   182.34 (-0.10%)
MSFT   411.08 (+0.18%)
META   483.54 (-0.10%)
GOOGL   142.43 (-1.06%)
AMZN   176.02 (+0.59%)
TSLA   192.25 (+0.15%)
NVDA   796.36 (+1.04%)
NIO   5.51 (+2.04%)
AMD   178.20 (+0.95%)
BABA   75.80 (-0.21%)
T   16.78 (-0.12%)
F   12.14 (+0.00%)
MU   89.91 (+4.55%)
CGC   3.35 (-0.30%)
GE   153.63 (+0.20%)
DIS   107.69 (-0.05%)
AMC   4.48 (+0.90%)
PFE   27.68 (-0.29%)
PYPL   59.06 (-0.17%)
XOM   103.84 (+0.00%)
S&P 500   5,094.45 (+0.11%)
DOW   39,175.86 (+0.11%)
QQQ   437.36 (+0.13%)
AAPL   182.34 (-0.10%)
MSFT   411.08 (+0.18%)
META   483.54 (-0.10%)
GOOGL   142.43 (-1.06%)
AMZN   176.02 (+0.59%)
TSLA   192.25 (+0.15%)
NVDA   796.36 (+1.04%)
NIO   5.51 (+2.04%)
AMD   178.20 (+0.95%)
BABA   75.80 (-0.21%)
T   16.78 (-0.12%)
F   12.14 (+0.00%)
MU   89.91 (+4.55%)
CGC   3.35 (-0.30%)
GE   153.63 (+0.20%)
DIS   107.69 (-0.05%)
AMC   4.48 (+0.90%)
PFE   27.68 (-0.29%)
PYPL   59.06 (-0.17%)
XOM   103.84 (+0.00%)

Vanguard Mega Cap Value Index Fund (MGV) Holdings

$114.86
+0.30 (+0.26%)
(As of 02/23/2024 06:40 PM ET)

Top 50 MGV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$425.89
+2.1%
3.86%695,116
2
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$526.66
-0.1%
3.26%416,658
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.84
3.16%1,809,084
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.76
0.0%
3.14%1,162,870
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$183.68
-0.2%
3.10%1,307,601
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,306.87
+0.8%
2.64%186,583
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.40
+0.2%
2.61%1,054,656
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.17
-0.2%
2.13%1,135,477
9
Chevron Co. stock logo
CVX
Chevron
$154.62
0.0%
2.06%805,410
10
PepsiCo, Inc. stock logo
PEP
PepsiCo
$169.41
-0.1%
1.86%616,466
11
AbbVie Inc. stock logo
ABBV
AbbVie
$178.01
0.0%
1.73%789,522
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.14
-0.1%
1.71%1,741,469
13
Walmart Inc. stock logo
WMT
Walmart
$59.36
+1.4%
1.70%663,815
14
Pfizer Inc. stock logo
PFE
Pfizer
$27.68
-0.3%
1.51%2,526,142
15
Bank of America Co. stock logo
BAC
Bank of America
$33.85
-0.2%
1.42%3,031,103
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$119.70
+0.2%
1.38%778,139
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.85
0.0%
1.38%1,641,138
18
Oracle Co. stock logo
ORCL
Oracle
$112.25
+0.3%
1.29%664,401
19
Comcast Co. stock logo
CMCSA
Comcast
$41.91
+0.0%
1.26%1,861,232
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$53.65
-0.4%
1.17%1,679,028
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$91.40
-0.2%
1.10%694,553
22
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$56.27
-0.9%
1.09%905,400
23
RTX Co. stock logo
RTX
RTX
$90.00
0.0%
1.04%653,845
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.65
0.0%
1.03%1,692,989
25
Intel Co. stock logo
INTC
Intel
$43.27
+0.7%
1.02%1,866,459
26
Honeywell International Inc. stock logo
HON
Honeywell International
$200.75
+0.1%
1.01%297,905
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$51.69
+0.1%
0.98%940,159
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.52
+0.4%
0.97%498,553
29
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$148.63
-0.7%
0.95%324,369
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.11
-0.2%
0.92%230,644
31
ConocoPhillips stock logo
COP
ConocoPhillips
$111.50
0.0%
0.92%542,299
32
Union Pacific Co. stock logo
UNP
Union Pacific
$256.91
+0.9%
0.91%272,782
33
International Business Machines Co. stock logo
IBM
International Business Machines
$185.82
+0.1%
0.89%406,326
34
General Electric stock logo
GE
General Electric
$153.63
+0.2%
0.87%487,252
35
Amgen Inc. stock logo
AMGN
Amgen
$290.10
+0.3%
0.86%239,059
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$432.06
+0.2%
0.85%113,286
37
Medtronic plc stock logo
MDT
Medtronic
$85.38
-0.3%
0.85%595,296
38
AT&T Inc. stock logo
T
AT&T
$16.78
-0.1%
0.83%3,199,001
39
Prologis, Inc. stock logo
PLD
Prologis
$133.21
-0.2%
0.83%413,262
40
Deere & Company stock logo
DE
Deere & Company
$363.54
-0.3%
0.79%119,343
41
Morgan Stanley stock logo
MS
Morgan Stanley
$86.55
0.78%560,419
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$391.50
+0.1%
0.78%148,778
43
Elevance Health, Inc. stock logo
ELV
Elevance Health
$514.09
+0.4%
0.77%106,090
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$74.00
+0.0%
0.72%609,393
45
American Express stock logo
AXP
American Express
$215.65
+0.5%
0.71%249,380
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$190.94
+0.4%
0.71%224,421
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$73.68
+0.2%
0.70%558,784
48
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$628,930.19
+0.5%
0.69%82
49
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.65
-0.3%
0.68%221,463
50
CVS Health Co. stock logo
CVS
CVS Health
$77.30
+0.1%
0.65%573,676

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.9%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    95.0%

Sector Exposure

  • Financials
    21.9%
  • Health Care
    21.3%
  • Technology
    11.8%
  • Industrials
    11.8%
  • Consumer Staples
    11.7%
  • Energy
    7.8%
  • Consumer Discretionary
    3.8%
  • Communications
    3.3%
  • Utilities
    2.8%
  • Materials
    1.2%
  • Real Estate
    1.2%

Industry Exposure

  • Biotechnology
    10.4%
  • Oil Gas & Consumable Fuels
    7.8%
  • Insurance
    7.7%
  • Banks
    7.5%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Health Care Providers & Services
    5.8%
  • Specialty Retail
    5.2%
  • Capital Markets
    4.8%
  • Health Care Equipment & Supplies
    4.7%
  • Beverages
    3.3%
  • Household Products
    3.2%
  • Utilities
    2.8%
  • Machinery
    2.6%
  • IT Services
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Transportation Infrastructure
    1.8%
  • Aerospace & Defense
    1.7%
  • Diversified Financial Services
    1.6%
  • Industrial Conglomerates
    1.6%
  • Tobacco
    1.4%
  • Media
    1.4%
  • Software
    1.3%
  • Real Estate Management & Development
    1.2%
  • Food Products
    1.2%
  • Communications Equipment
    1.2%
  • Air Freight & Logistics
    1.0%
  • Electrical Equipment
    1.0%
  • Chemicals
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Automobiles
    0.7%
  • Metals & Mining
    0.5%
  • Health Care Technology
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.2%
  • Building Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.4%
  • Diversified Banks
    7.5%
  • Semiconductors
    7.0%
  • Property & Casualty Insurance
    6.5%
  • Integrated Oil & Gas
    4.5%
  • Managed Health Care
    4.2%
  • Soft Drinks
    3.3%
  • Household Products
    3.2%
  • Home Improvement Retail
    3.1%
  • Life Sciences Tools & Services
    3.0%
  • Electric Utilities
    2.3%
  • Investment Banking & Brokerage
    2.1%
  • Alternative Carriers
    1.9%
  • Highways & Railtracks
    1.8%
  • Aerospace & Defense
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Consumer Finance
    1.6%
  • Industrial Conglomerates
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Tobacco
    1.4%
  • Cable & Satellite
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • IT Consulting & Other Services
    1.2%
  • REIT
    1.2%
  • Health Care Services
    1.2%
  • Systems Software
    1.2%
  • Communications Equipment
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Equipment
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Air Freight & Logistics
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Security & Alarm Services
    1.0%
  • Industrial Machinery
    0.9%
  • Environmental & Facilities Services
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Automobile Manufacturers
    0.7%
  • Insurance Brokers
    0.6%
  • Life & Health Insurance
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Health Care Supplies
    0.5%
  • Health Care Distributors
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Facilities
    0.4%
  • Diversified Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Food Retail
    0.3%
  • Distillers & Vintners
    0.3%
  • Commodity Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Application Software
    0.1%
  • Building Products
    0.1%
  • Specialty Chemicals
    0.1%
  • Agricultural Products
    0.1%

Related Companies and Tools

This page (NYSEARCA:MGV) was last updated on 2/26/2024 by MarketBeat.com Staff